---
title: "科翔股份 (300903.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300903.SZ/norm.md"
symbol: "300903.SZ"
name: "科翔股份"
parent: "https://longbridge.com/zh-HK/quote/300903.SZ.md"
datetime: "2026-05-20T08:17:08.756Z"
locales:
  - [en](https://longbridge.com/en/quote/300903.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300903.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300903.SZ/norm.md)
---

# 科翔股份 (300903.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 | -0.1233 | -0.3012 | -0.1414 | -0.0695 | -0.0803 |
| ROE | - | -30.47% | -13.16% | -6.39% | -7.24% |
| 營業收入 | 954.01M | 993.73M | 920.88M | 933.71M | 872.12M |
| 凈利潤 | -52.00M | -126.62M | -57.67M | -28.77M | -33.26M |
| 營業利潤 | -21.36M | -102.18M | -25.37M | -44.30M | -25.89M |
| 毛利率 | 8.31% | 3.25% | 6.83% | 7.45% | 6.63% |
| 凈利率 | -5.45% | -12.74% | -6.26% | -3.08% | -3.81% |
| 利潤含金量 | - | -165.04% | - | -33.93% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.04B | 6.65B | 6.61B | 7.04B | 7.09B |
| 權益乘數 | 3.83 | 4.13 | 3.79 | 3.92 | 3.87 |
| 每股凈資產 | 4.22 | 3.88 | 4.23 | 4.32 | 4.42 |
| 資產周轉率 | 0.5382 | 0.5313 | 0.5269 | 0.5143 | 0.5246 |
| 現金及短投 | 877.51M | 604.72M | 356.94M | 716.94M | 658.67M |
| 存貨與應收 | 633.15M | 562.01M | 546.71M | 514.92M | 499.73M |
| 長期投資 | 2.94B | 2.97B | 2.98B | 3.03B | 3.08B |
| 凈債務 | 606.30M | 1.07B | 937.41M | 957.67M | 747.39M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -57.95M | 61.91M | -18.32M | 130.55M | -13.27M |
| 投資現金流 | -47.76M | -61.99M | -22.32M | -118.81M | -90.32M |
| 融資現金流 | 426.69M | 105.51M | -116.40M | -88.82M | -54.88M |
| 自由現金流 | - | 141.16M | -327.11M | -57.90M | -247.04M |
| 現金流充裕率 | -14.20% | 11.76% | -2.96% | 25.12% | -2.98% |
| 舉債與償債 | 500.10M | 495.39M | 438.94M | 320.00M | 306.96M |
| 資本支出 | -68.56M | -107.20M | -81.85M | -97.46M | -99.60M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2023-06-09 | 2023-06-12 | 2023-06-12 |
| 1股派息 
0.05人民幣，
送/转增 0.8 | 2022-06-01 | 2022-06-02 | 2022-06-02 |
| 1股派息 
0.065人民幣 | 2021-06-09 | 2021-06-10 | 2021-06-10 |