---
title: "中科信息 (300678.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300678.SZ/norm.md"
symbol: "300678.SZ"
name: "中科信息"
parent: "https://longbridge.com/zh-HK/quote/300678.SZ.md"
datetime: "2026-05-20T12:46:32.674Z"
locales:
  - [en](https://longbridge.com/en/quote/300678.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300678.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300678.SZ/norm.md)
---

# 中科信息 (300678.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 | 0.0157 | 0.0333 | 0.0025 | 0.0019 | 0.0108 |
| ROE | 2.16% | 4.60% | 0.35% | 0.27% | 1.49% |
| 營業收入 | 118.77M | 444.54M | 52.20M | 88.37M | 53.19M |
| 凈利潤 | 4.64M | 9.80M | 745809.00 | 577474.00 | 3.19M |
| 營業利潤 | -5.12M | 10.81M | -5.46M | -81360.00 | -655662.00 |
| 毛利率 | 11.15% | 12.35% | 29.22% | 24.18% | 38.38% |
| 凈利率 | 3.91% | 2.20% | 1.43% | 0.65% | 6.00% |
| 利潤含金量 | - | 11.23% | -15.10% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.25B | 1.39B | 1.27B | 1.14B | 1.14B |
| 權益乘數 | 1.44 | 1.62 | 1.50 | 1.35 | 1.32 |
| 每股凈資產 | 2.91 | 2.89 | 2.86 | 2.85 | 2.90 |
| 資產周轉率 | 0.5907 | 0.4939 | 0.4188 | 0.4411 | 0.4173 |
| 現金及短投 | 358.69M | 472.33M | 398.52M | 358.92M | 480.32M |
| 存貨與應收 | 159.42M | 179.45M | 212.03M | 119.20M | 106.22M |
| 長期投資 | 18.82M | 19.62M | 19.45M | 21.08M | 22.14M |
| 凈債務 | -351.03M | -465.81M | -390.83M | -349.58M | -462.07M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -104.78M | 96.23M | 36.18M | -19.42M | -65.43M |
| 投資現金流 | -10.01M | -19.67M | 4.33M | -80.08M | 71.74M |
| 融資現金流 | 1.48M | -2.30M | -852089.00 | -23.11M | -581048.00 |
| 自由現金流 | -119.98M | 89.56M | 29.74M | -97.74M | 13.63M |
| 現金流充裕率 | -333783.34% | 2559.07% | -21187.48% | -72.80% | -4073.03% |
| 舉債與償債 | 1.50M | 0.0000 | 0.0000 | 3.00M | 1.50M |
| 資本支出 | -7393.00 | 40036.00 | -476722.00 | -75197.00 | -24052.00 |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.05人民幣 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.05人民幣，
送/转增 0.5 | 2023-05-25 | 2023-05-26 | 2023-05-26 |