---
title: "帝科股份 (300842.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300842.SZ/norm.md"
symbol: "300842.SZ"
name: "帝科股份"
parent: "https://longbridge.com/zh-HK/quote/300842.SZ.md"
datetime: "2026-05-21T21:41:35.693Z"
locales:
  - [en](https://longbridge.com/en/quote/300842.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300842.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300842.SZ/norm.md)
---

# 帝科股份 (300842.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 | 0.1000 | -1.97 | -0.2970 | 0.2403 | 0.2400 |
| ROE | 3.65% | -72.87% | -8.98% | 7.99% | 8.19% |
| 營業收入 | 6.57B | 5.32B | 4.38B | 4.28B | 4.06B |
| 凈利潤 | 14.50M | -305.91M | -40.35M | 35.18M | 34.63M |
| 營業利潤 | 522.97M | 257.69M | 128.48M | 131.26M | 109.81M |
| 毛利率 | 11.17% | 12.02% | 7.67% | 8.68% | 6.94% |
| 凈利率 | 0.22% | -5.75% | -0.92% | 0.82% | 0.85% |
| 利潤含金量 | -205.46% | 41.67% | 33.84% | -20.58% | 35.73% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.90B | 11.20B | 11.03B | 9.25B | 9.49B |
| 權益乘數 | 6.00 | 5.66 | 5.48 | 5.11 | 5.55 |
| 每股凈資產 | 11.06 | 10.85 | 12.57 | 12.78 | 12.15 |
| 資產周轉率 | 1.84 | 1.90 | 1.68 | 1.83 | 1.85 |
| 現金及短投 | 2.81B | 2.85B | 2.48B | 2.08B | 2.60B |
| 存貨與應收 | 1.82B | 891.48M | 783.37M | 372.79M | 426.26M |
| 長期投資 | 683.39M | 700.43M | 536.87M | 477.33M | 451.84M |
| 凈債務 | 1.16B | 1.38B | 1.70B | 1.38B | 1.39B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -254.54M | 618.38M | 379.66M | -637.80M | 307.35M |
| 投資現金流 | -28.15M | -622.40M | -785.44M | 10.57M | -86.89M |
| 融資現金流 | 674.44M | 280.04M | 365.18M | 196.41M | 54.06M |
| 自由現金流 | 320.41M | 1.03B | 388.29M | 60.92M | -400.38M |
| 現金流充裕率 | -22.22% | 41.47% | 67.19% | -66.57% | 43.90% |
| 舉債與償債 | 1.84B | 1.39B | 927.12M | 801.24M | 1.24B |
| 資本支出 | -33.76M | -65.88M | -25.05M | -18.73M | -34.76M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2025-04-08 | 2025-04-09 | 2025-04-09 |
| 1股派息 
0.8人民幣，
送/转增 0.4 | 2024-04-09 | 2024-04-10 | 2024-04-10 |