---
title: "金發科技 (600143.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600143.SH/norm.md"
symbol: "600143.SH"
name: "金發科技"
parent: "https://longbridge.com/zh-HK/quote/600143.SH.md"
datetime: "2026-05-21T02:55:59.167Z"
locales:
  - [en](https://longbridge.com/en/quote/600143.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600143.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600143.SH/norm.md)
---

# 金發科技 (600143.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1186 | 0.0331 | 0.1862 | 0.1342 | 0.0935 |
| ROE | 6.23% | 1.77% | 10.28% | 7.42% | 5.44% |
| 營業收入 | 15.59B | 15.78B | 17.98B | 15.97B | 15.67B |
| 凈利潤 | 305.14M | 85.29M | 479.24M | 338.71M | 246.64M |
| 營業利潤 | 729.29M | 1.01B | 902.57M | 439.39M | 541.48M |
| 毛利率 | 13.26% | 15.46% | 13.02% | 10.71% | 12.09% |
| 凈利率 | 1.96% | 0.54% | 2.67% | 2.12% | 1.57% |
| 利潤含金量 | 51.72% | 28.20% | 68.49% | 57.68% | 224.89% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 65.45B | 64.07B | 63.79B | 63.00B | 63.94B |
| 權益乘數 | 2.88 | 2.82 | 2.97 | 3.06 | 3.04 |
| 每股凈資產 | 7.67 | 7.57 | 7.41 | 7.08 | 7.08 |
| 資產周轉率 | 1.01 | 1.04 | 1.09 | 1.10 | 1.04 |
| 現金及短投 | 7.48B | 4.34B | 4.38B | 4.50B | 5.57B |
| 存貨與應收 | 7.49B | 7.92B | 7.63B | 7.14B | 7.71B |
| 長期投資 | 28.51B | 28.55B | 28.32B | 28.30B | 28.40B |
| 凈債務 | 19.98B | 20.07B | 23.93B | 24.87B | 24.05B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.41B | 3.58B | 1.32B | 761.81M | 240.77M |
| 投資現金流 | -528.50M | -708.85M | -442.58M | -580.85M | -571.26M |
| 融資現金流 | 2.30B | -2.83B | -943.58M | -1.28B | 2.33B |
| 自由現金流 | -36.64M | 4.88B | -1.46B | 771.97M | -1.16B |
| 現金流充裕率 | 29.50% | 57.15% | 14.72% | 10.66% | 3.46% |
| 舉債與償債 | 6.58B | 1.94B | 7.10B | 5.40B | 8.58B |
| 資本支出 | -501.88M | -707.74M | -504.44M | -549.19M | -566.78M |

## 分紅方案

**股息率**: 0.54

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0976人民幣 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.1人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.23人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |