---
title: "建科院 (300675.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300675.SZ/norm.md"
symbol: "300675.SZ"
name: "建科院"
parent: "https://longbridge.com/zh-HK/quote/300675.SZ.md"
datetime: "2026-03-07T07:37:12.685Z"
locales:
  - [en](https://longbridge.com/en/quote/300675.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300675.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300675.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/300675.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/300675.SZ/norm.md)


# 建科院 (300675.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1127 | -0.1218 | -0.2421 | 0.2515 | -0.0392 |
| ROE | -12.21% | -12.75% | -24.18% | 25.14% | -4.02% |
| 營業收入 | 53.89M | 74.97M | 41.66M | 123.85M | 97.14M |
| 凈利潤 | -16.54M | -17.85M | -35.52M | 36.88M | -5.74M |
| 營業利潤 | -12.75M | -14.60M | -33.11M | 38.77M | -113321.00 |
| 毛利率 | 19.85% | 27.30% | -11.57% | 52.32% | 32.49% |
| 凈利率 | -30.70% | -23.81% | -85.25% | 29.78% | -5.91% |
| 利潤含金量 | -160.92% | - | - | 56.95% | -1.10% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.35B | 1.39B | 1.44B | 1.49B | 1.38B |
| 權益乘數 | 2.40 | 2.40 | 2.41 | 2.35 | 2.32 |
| 每股凈資產 | 3.64 | 3.75 | 3.88 | 4.13 | 3.88 |
| 資產周轉率 | 0.2137 | 0.2433 | - | 0.2537 | 0.3027 |
| 現金及短投 | 121.21M | 123.32M | 176.69M | 206.92M | 97.45M |
| 存貨與應收 | 59866.00 | 60008.00 | 60051.00 | 60051.00 | 60431.00 |
| 長期投資 | 87.48M | 92.42M | 98.79M | 104.05M | 105.83M |
| 凈債務 | 491.09M | 492.00M | 475.72M | 398.42M | 456.21M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.92M | -35.27M | -55.78M | 68.08M | 10.29M |
| 投資現金流 | -1.64M | -7.54M | -20.51M | -6.08M | -6.22M |
| 融資現金流 | -9.22M | -10.36M | 45.96M | 38.68M | -5.14M |
| 自由現金流 | -31.19M | -3.92M | -89.80M | 74.37M | -21.73M |
| 現金流充裕率 | 39.16% | -22.44% | -33.76% | 142.35% | 25.03% |
| 舉債與償債 | 17.03M | 136.11M | 192.21M | 78.43M | 35.00M |
| 資本支出 | -1.64M | -7.54M | -22.11M | -6.08M | -6.23M |

## 分紅方案

**股息率**: 0.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.04人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.11人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |