---
title: "榮科科技 (300290.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300290.SZ/norm.md"
symbol: "300290.SZ"
name: "榮科科技"
parent: "https://longbridge.com/zh-HK/quote/300290.SZ.md"
datetime: "2026-05-21T18:32:48.293Z"
locales:
  - [en](https://longbridge.com/en/quote/300290.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300290.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300290.SZ/norm.md)
---

# 榮科科技 (300290.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0280 | -0.0210 | -0.0069 | -0.0024 | -0.0402 |
| ROE | -9.50% | -6.96% | -2.29% | -0.77% | -12.72% |
| 營業收入 | 107.69M | 300.99M | 162.09M | 169.98M | 121.64M |
| 凈利潤 | -17.91M | -13.39M | -4.46M | -1.52M | -25.71M |
| 營業利潤 | -16.55M | -8.01M | 1.75M | -1.86M | -23.30M |
| 毛利率 | 37.95% | 40.07% | 41.23% | 40.47% | 33.91% |
| 凈利率 | -16.63% | -4.45% | -2.75% | -0.89% | -21.14% |
| 利潤含金量 | - | -7.05% | -3.63% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.49B | 1.55B | 1.46B | 1.40B | 1.40B |
| 權益乘數 | 1.82 | 1.86 | 1.72 | 1.64 | 1.60 |
| 每股凈資產 | 1.16 | 1.19 | 1.21 | 1.22 | 1.24 |
| 資產周轉率 | 0.5129 | 0.4920 | 0.5111 | 0.5306 | 0.5433 |
| 現金及短投 | 135.45M | 191.33M | 116.66M | 116.25M | 143.12M |
| 存貨與應收 | 373.62M | 352.43M | 345.60M | 283.21M | 268.79M |
| 長期投資 | 89.18M | 92.68M | 95.58M | 99.38M | 102.14M |
| 凈債務 | -907699.00 | -94.88M | -4.41M | -49.23M | -98.00M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -92.95M | 113.61M | -48.09M | -20.21M | -92.42M |
| 投資現金流 | 21.12M | -34.90M | -25.27M | -6.76M | 20.82M |
| 融資現金流 | 45.17M | -33.30M | 56.77M | -646951.00 | -2.68M |
| 自由現金流 | -105.37M | 122.29M | -60.77M | -21.50M | -99.48M |
| 現金流充裕率 | -779.22% | 171.61% | -427.10% | -133.02% | -949.61% |
| 舉債與償債 | 55.74M | 22.58M | 66.26M | 17.23M | 5.00M |
| 資本支出 | -3.94M | -7.97M | -7.16M | -6.85M | -4.52M |

## 分紅方案

**股息率**: 0.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.026258人民幣 | 2021-06-01 | 2021-06-02 | 2021-06-02 |
| 1股派息 
0.016人民幣 | 2020-06-01 | 2020-06-02 | 2020-06-02 |
| 1股派息 
0.012人民幣，
送/转增 0.5 | 2019-06-05 | 2019-06-06 | 2019-06-06 |