---
title: "科創新源 (300731.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300731.SZ/norm.md"
symbol: "300731.SZ"
name: "科創新源"
parent: "https://longbridge.com/zh-HK/quote/300731.SZ.md"
datetime: "2026-05-20T19:35:44.223Z"
locales:
  - [en](https://longbridge.com/en/quote/300731.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300731.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300731.SZ/norm.md)
---

# 科創新源 (300731.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 | -0.0200 | 0.0700 | 0.0700 | 0.0600 | 0.0800 |
| ROE | -1.94% | 5.54% | 6.14% | 4.93% | 6.64% |
| 營業收入 | 224.33M | 318.06M | 298.29M | 288.25M | 252.30M |
| 凈利潤 | -3.00M | 8.58M | 9.43M | 7.53M | 10.08M |
| 營業利潤 | 2.15M | 2.46M | 24.27M | 12.82M | 13.32M |
| 毛利率 | 16.46% | 16.92% | 20.52% | 18.93% | 17.69% |
| 凈利率 | -1.34% | 2.70% | 3.16% | 2.61% | 3.99% |
| 利潤含金量 | -5.91% | 176.39% | 141.54% | 78.83% | 167.67% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.34B | 1.32B | 1.23B | 1.25B | 1.24B |
| 權益乘數 | 1.97 | 1.95 | 1.83 | 1.88 | 1.84 |
| 每股凈資產 | 4.12 | 4.89 | 4.90 | 4.82 | 4.84 |
| 資產周轉率 | 0.8753 | 0.9003 | 1.01 | 0.9577 | 0.9535 |
| 現金及短投 | 246.21M | 211.90M | 215.51M | 183.34M | 172.13M |
| 存貨與應收 | 150.41M | 135.57M | 139.31M | 148.55M | 141.71M |
| 長期投資 | 227.35M | 233.99M | 233.73M | 255.63M | 244.17M |
| 凈債務 | 129.15M | 86.13M | 32.61M | 65.02M | 59.31M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -36.44M | 1.39M | 17.15M | 16.27M | 7.94M |
| 投資現金流 | -14.00M | -4.13M | -3.36M | -14.36M | 23.51M |
| 融資現金流 | 81.49M | 1.70M | 21.41M | 16.96M | -5.45M |
| 自由現金流 | -62.72M | -12.06M | -18.71M | 27.52M | 8.96M |
| 現金流充裕率 | -124.29% | 1.35% | 75.53% | 17.98% | 21.78% |
| 舉債與償債 | 100.00M | 79.91M | 56.00M | 74.50M | 36.81M |
| 資本支出 | -12.03M | -9.20M | -10.17M | -19.14M | -4.00M |

## 分紅方案

**股息率**: 0.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.1人民幣 | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| 1股派息 
0.1人民幣 | 2021-05-31 | 2021-06-01 | 2021-06-01 |