---
title: "中亦科技 (301208.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301208.SZ/norm.md"
symbol: "301208.SZ"
name: "中亦科技"
parent: "https://longbridge.com/zh-HK/quote/301208.SZ.md"
datetime: "2026-05-21T03:25:47.871Z"
locales:
  - [en](https://longbridge.com/en/quote/301208.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301208.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301208.SZ/norm.md)
---

# 中亦科技 (301208.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 | 0.0500 | 0.1788 | 0.0847 | 0.0941 | 0.0900 |
| ROE | 1.65% | 5.76% | 2.66% | 2.89% | 2.87% |
| 營業收入 | 211.40M | 490.00M | 283.28M | 221.46M | 156.40M |
| 凈利潤 | 6.46M | 22.27M | 10.17M | 11.09M | 10.99M |
| 營業利潤 | 5.84M | 19.80M | 9.57M | 4.74M | 9.88M |
| 毛利率 | 26.48% | 18.74% | 23.12% | 25.64% | 33.52% |
| 凈利率 | 3.05% | 4.54% | 3.59% | 5.01% | 7.02% |
| 利潤含金量 | -1.88% | 11.76% | -117.97% | 11.48% | -6.93% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.97B | 2.07B | 1.90B | 1.87B | 1.87B |
| 權益乘數 | 1.26 | 1.33 | 1.24 | 1.23 | 1.22 |
| 每股凈資產 | 13.04 | 12.99 | 12.80 | 12.72 | 12.82 |
| 資產周轉率 | 0.6286 | 0.5758 | 0.5844 | 0.5524 | 0.5938 |
| 現金及短投 | 844.69M | 1.18B | 992.26M | 1.01B | 982.10M |
| 存貨與應收 | 401.07M | 240.65M | 271.87M | 268.14M | 268.83M |
| 長期投資 | 186.65M | 187.43M | 189.21M | 190.99M | 189.85M |
| 凈債務 | -840.85M | -1.18B | -988.56M | -1.00B | -980.38M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -310.84M | 168.36M | -8.11M | 41.34M | -142.49M |
| 投資現金流 | -339772.00 | -78760.00 | -477025.00 | -281495.00 | -625947.00 |
| 融資現金流 | -541817.00 | -844187.00 | -462451.00 | -24.32M | -538392.00 |
| 自由現金流 | -339.35M | 187.69M | -20.94M | 41.87M | -153.19M |
| 現金流充裕率 | -91483.62% | 7505.35% | 2131.40% | 164.43% | -22764.37% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -339772.00 | -78760.00 | -477025.00 | -281495.00 | -625947.00 |

## 分紅方案

**股息率**: 0.60

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.39人民幣，
送/转增 0.2 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| 1股派息 
0.4人民幣，
送/转增 0.5 | 2023-07-18 | 2023-07-19 | 2023-07-19 |