---
title: "同有科技 (300302.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300302.SZ/norm.md"
symbol: "300302.SZ"
name: "同有科技"
parent: "https://longbridge.com/zh-HK/quote/300302.SZ.md"
datetime: "2026-05-21T05:57:53.826Z"
locales:
  - [en](https://longbridge.com/en/quote/300302.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300302.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300302.SZ/norm.md)
---

# 同有科技 (300302.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 | 0.1819 | -0.1288 | 0.0578 | 0.0166 | -0.0549 |
| ROE | 32.97% | -23.70% | 10.44% | 3.05% | -10.01% |
| 營業收入 | 121.71M | 76.23M | 153.54M | 126.18M | 47.52M |
| 凈利潤 | 87.18M | -61.84M | 27.67M | 7.94M | -26.32M |
| 營業利潤 | 15.47M | -23.85M | 38.90M | 20.51M | -20.74M |
| 毛利率 | 48.02% | 33.99% | 53.16% | 55.28% | 41.86% |
| 凈利率 | 71.63% | -81.13% | 18.02% | 6.29% | -55.39% |
| 利潤含金量 | -21.13% | - | -188.58% | 119.92% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.87B | 1.72B | 1.75B | 1.72B | 1.65B |
| 權益乘數 | 1.69 | 1.70 | 1.63 | 1.64 | 1.59 |
| 每股凈資產 | 2.30 | 2.11 | 2.24 | 2.18 | 2.17 |
| 資產周轉率 | 0.2717 | 0.2376 | 0.2111 | 0.1572 | 0.1801 |
| 現金及短投 | 114.81M | 113.59M | 162.36M | 172.23M | 130.18M |
| 存貨與應收 | 254.18M | 205.59M | 138.24M | 133.50M | 118.23M |
| 長期投資 | 397.36M | 402.79M | 394.67M | 398.42M | 395.77M |
| 凈債務 | 533.77M | 442.76M | 400.88M | 375.60M | 378.72M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -73.21M | -15.57M | -20.63M | 17.10M | -20.87M |
| 投資現金流 | -14.01M | -3.11M | -39.89M | -2.18M | -26.70M |
| 融資現金流 | 88.54M | -15.11M | 35.79M | 27.45M | 9.05M |
| 自由現金流 | -110.46M | 18.96M | -82.21M | 15.02M | -70.57M |
| 現金流充裕率 | -87.14% | -14.38% | -28.10% | 14.49% | -59.65% |
| 舉債與償債 | 161.65M | 93.64M | 80.58M | 143.00M | 25.00M |
| 資本支出 | -14.01M | -1.51M | -33.49M | -2.18M | -20.52M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2021-06-07 | 2021-06-08 | 2021-06-08 |
| 1股派息 
0.01人民幣 | 2020-06-02 | 2020-06-03 | 2020-06-03 |
| 1股派息 
0.02人民幣 | 2018-04-12 | 2018-04-13 | 2018-04-13 |