---
title: "科大國創 (300520.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300520.SZ/norm.md"
symbol: "300520.SZ"
name: "科大國創"
parent: "https://longbridge.com/zh-HK/quote/300520.SZ.md"
datetime: "2026-05-21T03:25:41.675Z"
locales:
  - [en](https://longbridge.com/en/quote/300520.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300520.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300520.SZ/norm.md)
---

# 科大國創 (300520.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 | -0.1300 | -0.2198 | -0.1894 | -0.1320 | -0.0900 |
| ROE | - | -14.58% | -12.40% | -7.99% | -5.89% |
| 營業收入 | 130.75M | 684.73M | 289.41M | 255.37M | 242.63M |
| 凈利潤 | -38.84M | -64.36M | -55.70M | -36.59M | -27.39M |
| 營業利潤 | -45.42M | 140.73M | -120.91M | -7.31M | -36.64M |
| 毛利率 | 32.33% | 31.17% | 35.98% | 32.30% | 42.64% |
| 凈利率 | -29.71% | -9.40% | -19.25% | -14.33% | -11.29% |
| 利潤含金量 | - | 213.00% | - | -7.86% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.61B | 3.75B | 4.55B | 4.33B | 4.44B |
| 權益乘數 | 2.05 | 2.06 | 2.46 | 2.25 | 2.29 |
| 每股凈資產 | 5.73 | 6.02 | 6.06 | 6.25 | 6.35 |
| 資產周轉率 | - | 0.3542 | 0.3636 | 0.3923 | 0.3930 |
| 現金及短投 | 260.59M | 513.75M | 877.76M | 917.69M | 1.02B |
| 存貨與應收 | 478.71M | 387.11M | 497.99M | 419.48M | 405.02M |
| 長期投資 | 1.04B | 1.02B | 1.04B | 1.05B | 998.19M |
| 凈債務 | 271.89M | 262.90M | -78.51M | -86.36M | -247.15M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -96.47M | 66.07M | -92.17M | 93.01M | -30.07M |
| 投資現金流 | -116.69M | -42.69M | -79.75M | -195.07M | -56.39M |
| 融資現金流 | -32.44M | 3.98M | 20.44M | 4.04M | -48.73M |
| 自由現金流 | - | -317.11M | -67.33M | -158.65M | 75.64M |
| 現金流充裕率 | -60.37% | 23.29% | -156.10% | 40.51% | -10.15% |
| 舉債與償債 | 102.32M | 161.98M | 73.04M | 91.49M | 230.00M |
| 資本支出 | -39.54M | -127.20M | -14.40M | -125.76M | -26.91M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.099209人民幣 | 2022-06-07 | 2022-06-08 | 2022-06-08 |
| 1股派息 
0.102308人民幣 | 2021-07-07 | 2021-07-08 | 2021-07-08 |
| 1股派息 
0.120418人民幣 | 2020-06-11 | 2020-06-12 | 2020-06-12 |