---
title: "精研科技 (300709.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300709.SZ/norm.md"
symbol: "300709.SZ"
name: "精研科技"
parent: "https://longbridge.com/zh-HK/quote/300709.SZ.md"
datetime: "2026-05-21T05:48:43.904Z"
locales:
  - [en](https://longbridge.com/en/quote/300709.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300709.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300709.SZ/norm.md)
---

# 精研科技 (300709.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 | -0.2700 | -0.5686 | 0.3831 | 0.5423 | -0.0900 |
| ROE | -9.13% | -17.68% | 12.39% | 18.01% | -3.26% |
| 營業收入 | 572.00M | 643.78M | 852.00M | 945.39M | 469.17M |
| 凈利潤 | -49.72M | -99.41M | 69.98M | 98.25M | -17.50M |
| 營業利潤 | -37.84M | -170.70M | 174.34M | 104.38M | -7.58M |
| 毛利率 | 18.02% | -5.09% | 38.01% | 27.29% | 22.85% |
| 凈利率 | -8.69% | -15.44% | 8.21% | 10.39% | -3.73% |
| 利潤含金量 | - | -86.10% | 37.38% | -72.82% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.93B | 3.99B | 4.13B | 3.79B | 3.32B |
| 權益乘數 | 1.81 | 1.80 | 1.79 | 1.70 | 1.56 |
| 每股凈資產 | 11.58 | 11.84 | 12.34 | 11.95 | 11.51 |
| 資產周轉率 | 0.8319 | 0.7993 | 0.7743 | 0.7307 | 0.6851 |
| 現金及短投 | 974.80M | 1.23B | 1.14B | 637.79M | 764.37M |
| 存貨與應收 | 639.69M | 478.75M | 484.78M | 530.33M | 497.80M |
| 長期投資 | 1.28B | 1.25B | 1.20B | 1.12B | 1.10B |
| 凈債務 | -735.00M | -962.34M | -895.54M | -449.24M | -639.06M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -138.85M | 198.25M | 466.44M | -143.35M | -73.36M |
| 投資現金流 | -26.15M | 369.65M | -546.62M | 193.91M | -254.27M |
| 融資現金流 | -11.07M | -12.42M | 58.51M | 44.95M | 39.94M |
| 自由現金流 | -215.09M | 190.21M | 412.57M | -140.89M | -105.76M |
| 現金流充裕率 | -74.81% | 145.07% | 463.57% | -247.88% | -286.69% |
| 舉債與償債 | 129.62M | -11.77M | 104.64M | 59.57M | 40.20M |
| 資本支出 | -45.21M | -126.07M | -65.27M | -32.57M | -25.33M |

## 分紅方案

**股息率**: 0.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.11人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.16人民幣 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.18人民幣，
送/转增 0.2 | 2022-06-15 | 2022-06-16 | 2022-06-16 |