---
title: "長川科技 (300604.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300604.SZ/norm.md"
symbol: "300604.SZ"
name: "長川科技"
parent: "https://longbridge.com/zh-HK/quote/300604.SZ.md"
datetime: "2026-05-20T23:47:54.419Z"
locales:
  - [en](https://longbridge.com/en/quote/300604.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300604.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300604.SZ/norm.md)
---

# 長川科技 (300604.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 | 0.5472 | 0.7390 | 0.6626 | 0.4943 | 0.1756 |
| ROE | 28.70% | 41.27% | 43.39% | 34.88% | 13.14% |
| 營業收入 | 1.38B | 1.51B | 1.61B | 1.35B | 815.25M |
| 凈利潤 | 352.54M | 465.98M | 438.38M | 316.02M | 111.00M |
| 營業利潤 | 382.61M | 352.24M | 584.00M | 313.22M | 86.51M |
| 毛利率 | 56.81% | 47.36% | 58.24% | 51.04% | 52.75% |
| 凈利率 | 25.57% | 30.81% | 27.19% | 23.38% | 13.62% |
| 利潤含金量 | -182.74% | 73.87% | 351.94% | -155.47% | 71.47% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.29B | 10.92B | 9.60B | 8.89B | 7.76B |
| 權益乘數 | 1.98 | 2.04 | 2.05 | 2.13 | 2.02 |
| 每股凈資產 | 8.05 | 7.46 | 6.79 | 6.02 | 5.51 |
| 資產周轉率 | 0.6145 | 0.5823 | 0.5921 | 0.5508 | 0.5703 |
| 現金及短投 | 1.66B | 2.05B | 1.39B | 1.31B | 1.29B |
| 存貨與應收 | 3.94B | 3.56B | 3.27B | 3.00B | 2.48B |
| 長期投資 | 1.33B | 1.29B | 1.26B | 1.24B | 1.17B |
| 凈債務 | 747.61M | 230.70M | 738.33M | 774.89M | 499.96M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -209.37M | 476.86M | 165.94M | -201.47M | 121.04M |
| 投資現金流 | -250.83M | -133.75M | -100.34M | -136.65M | -143.91M |
| 融資現金流 | 113.52M | 315.93M | 32.50M | 272.42M | 298.30M |
| 自由現金流 | -667.28M | 215.48M | -222.44M | -309.03M | -181.77M |
| 現金流充裕率 | -62.02% | 91.58% | 49.16% | -55.11% | 26.85% |
| 舉債與償債 | 416.85M | 438.21M | 209.51M | 496.94M | 596.30M |
| 資本支出 | -113.12M | -193.02M | -102.02M | -136.66M | -123.78M |

## 分紅方案

**股息率**: 0.04

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.1人民幣 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.1人民幣 | 2023-06-29 | 2023-06-30 | 2023-06-30 |