---
title: "科拓生物 (300858.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300858.SZ/norm.md"
symbol: "300858.SZ"
name: "科拓生物"
parent: "https://longbridge.com/zh-HK/quote/300858.SZ.md"
datetime: "2026-05-20T22:52:41.662Z"
locales:
  - [en](https://longbridge.com/en/quote/300858.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300858.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300858.SZ/norm.md)
---

# 科拓生物 (300858.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 | 0.0600 | 0.0699 | 0.1280 | 0.0800 | 0.0800 |
| ROE | 3.23% | 3.99% | 7.75% | 4.64% | 4.52% |
| 營業收入 | 85.00M | 98.53M | 104.04M | 85.73M | 77.61M |
| 凈利潤 | 14.95M | 18.29M | 35.03M | 20.88M | 20.33M |
| 營業利潤 | 9.50M | 8.82M | 30.63M | 16.85M | 19.05M |
| 毛利率 | 45.41% | 49.78% | 56.43% | 48.25% | 50.33% |
| 凈利率 | 17.59% | 18.56% | 33.67% | 24.35% | 26.19% |
| 利潤含金量 | 132.88% | 17.34% | 68.50% | 59.30% | -3596.32% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.03B | 2.02B | 1.94B | 1.94B | 1.93B |
| 權益乘數 | 1.09 | 1.10 | 1.06 | 1.08 | 1.07 |
| 每股凈資產 | 7.05 | 6.99 | 6.93 | 6.80 | 6.87 |
| 資產周轉率 | 0.1886 | 0.1860 | 0.1854 | 0.1744 | 0.1720 |
| 現金及短投 | 734.84M | 830.26M | 814.88M | 875.67M | 337.18M |
| 存貨與應收 | 38.30M | 46.47M | 48.28M | 44.07M | 42.81M |
| 長期投資 | 895.76M | 877.77M | 698.50M | 661.79M | 611.08M |
| 凈債務 | -731.60M | -826.68M | -811.49M | -872.40M | -333.65M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.15M | 50.84M | 44.72M | 28.41M | -529717.00 |
| 投資現金流 | 102.68M | -48.89M | 30.22M | -173.06M | 102.76M |
| 融資現金流 | -416094.00 | -46781.00 | -39.71M | -242771.00 | -416094.00 |
| 自由現金流 | -74.83M | 43.98M | -112.64M | 558.34M | -698.13M |
| 現金流充裕率 | 21.35% | 98.36% | 40.72% | 35.69% | -0.56% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -33.49M | -50.80M | -70.94M | -78.94M | -95.44M |

## 分紅方案

**股息率**: 0.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| 1股派息 
0.15人民幣 | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| 1股派息 
0.3人民幣，
送/转增 0.5 | 2023-06-29 | 2023-06-30 | 2023-06-30 |