---
title: "中糧科工 (301058.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301058.SZ/norm.md"
symbol: "301058.SZ"
name: "中糧科工"
parent: "https://longbridge.com/zh-HK/quote/301058.SZ.md"
datetime: "2026-05-21T02:22:55.500Z"
locales:
  - [en](https://longbridge.com/en/quote/301058.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301058.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301058.SZ/norm.md)
---

# 中糧科工 (301058.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 | 0.0700 | 0.2363 | 0.0694 | 0.0900 | 0.0700 |
| ROE | 6.40% | 20.50% | 6.23% | 8.75% | 6.84% |
| 營業收入 | 570.43M | 1.35B | 659.77M | 582.89M | 473.53M |
| 凈利潤 | 37.15M | 115.00M | 33.75M | 47.37M | 36.96M |
| 營業利潤 | 40.02M | 112.58M | 49.24M | 48.10M | 40.14M |
| 毛利率 | 17.84% | 24.49% | 17.58% | 27.69% | 19.85% |
| 凈利率 | 6.51% | 8.54% | 5.12% | 8.13% | 7.81% |
| 利潤含金量 | -11.75% | 14.36% | -45.25% | -29.27% | -10.43% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.77B | 5.10B | 4.61B | 4.56B | 4.65B |
| 權益乘數 | 1.91 | 2.07 | 1.97 | 1.98 | 1.99 |
| 每股凈資產 | 4.57 | 4.49 | 4.27 | 4.20 | 4.26 |
| 資產周轉率 | 0.6706 | 0.6143 | 0.6908 | 0.6542 | 0.6426 |
| 現金及短投 | 1.82B | 2.20B | 1.49B | 1.59B | 1.79B |
| 存貨與應收 | 737.51M | 659.89M | 712.30M | 677.21M | 643.96M |
| 長期投資 | 325.90M | 326.84M | 325.46M | 329.20M | 329.06M |
| 凈債務 | -1.73B | -2.13B | -1.40B | -1.53B | -1.72B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -340.68M | 783.97M | -108.80M | -164.34M | -384.70M |
| 投資現金流 | 11.47M | -5.25M | -6.13M | -6.64M | 15.18M |
| 融資現金流 | 17.96M | -25.39M | 25.79M | -87.30M | 4.20M |
| 自由現金流 | -429.37M | 710.23M | -169.54M | -98.54M | -419.18M |
| 現金流充裕率 | -1841.53% | 1644.29% | -456.83% | -149.21% | -8878.30% |
| 舉債與償債 | 30.00M | 10.00M | 39.00M | 18.00M | 9.00M |
| 資本支出 | -8.71M | -9.16M | -14.37M | -2.78M | -1.60M |

## 分紅方案

**股息率**: 1.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.15人民幣 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.2人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |