---
title: "同星科技 (301252.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301252.SZ/norm.md"
symbol: "301252.SZ"
name: "同星科技"
parent: "https://longbridge.com/zh-HK/quote/301252.SZ.md"
datetime: "2026-05-20T04:37:37.945Z"
locales:
  - [en](https://longbridge.com/en/quote/301252.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301252.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301252.SZ/norm.md)
---

# 同星科技 (301252.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1300 | 0.1185 | 0.1868 | 0.2138 | 0.1523 |
| ROE | - | 6.18% | 10.39% | 11.57% | 8.62% |
| 營業收入 | 344.38M | 294.24M | 324.26M | 296.15M | 297.00M |
| 凈利潤 | 22.06M | 19.79M | 32.88M | 35.90M | 25.99M |
| 營業利潤 | 24.29M | 39.41M | 35.68M | 22.99M | 19.84M |
| 毛利率 | 16.49% | 20.33% | 20.02% | 18.63% | 16.93% |
| 凈利率 | 6.41% | 6.73% | 10.14% | 12.12% | 8.75% |
| 利潤含金量 | -29.76% | 83.37% | -6414.56% | -154.52% | 34.97% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.97B | 1.74B | 1.75B | 1.75B | 1.70B |
| 權益乘數 | 1.43 | 1.35 | 1.38 | 1.39 | 1.39 |
| 每股凈資產 | 7.98 | 7.69 | 7.55 | 7.50 | 7.26 |
| 資產周轉率 | - | 0.7116 | 0.6868 | 0.6585 | 0.6693 |
| 現金及短投 | 405.92M | 535.96M | 507.61M | 545.85M | 522.36M |
| 存貨與應收 | 221.07M | 172.11M | 156.60M | 162.41M | 146.00M |
| 長期投資 | 298.04M | 251.98M | 264.30M | 242.01M | 254.07M |
| 凈債務 | -299.89M | -476.70M | -456.14M | -496.87M | -500.85M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -81.63M | 47.27M | -556194.00 | -14.88M | 56.72M |
| 投資現金流 | 1.22M | -33.34M | 40.68M | 25.59M | 24.25M |
| 融資現金流 | 11.57M | -884056.00 | -9.15M | 33.85M | -34.94M |
| 自由現金流 | - | -18.86M | 2.69M | -36.15M | 26.38M |
| 現金流充裕率 | -100.44% | 231.65% | -1.67% | -232.50% | 67.30% |
| 舉債與償債 | 36.40M | -7.82M | 20.38M | 35.00M | -3.30M |
| 資本支出 | -45.75M | -8.55M | -3.74M | -5.25M | -36.45M |

## 分紅方案

**股息率**: 0.40

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民幣，
送/转增 0.45 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.75人民幣，
送/转增 0.45 | 2024-05-20 | 2024-05-21 | 2024-05-21 |