---
title: "維科技術 (600152.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600152.SH/norm.md"
symbol: "600152.SH"
name: "維科技術"
parent: "https://longbridge.com/zh-HK/quote/600152.SH.md"
datetime: "2026-05-20T16:59:16.142Z"
locales:
  - [en](https://longbridge.com/en/quote/600152.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600152.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600152.SH/norm.md)
---

# 維科技術 (600152.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 | -0.0476 | -0.0665 | -0.0382 | -0.0428 | -0.0312 |
| ROE | -6.10% | -8.87% | -4.72% | -5.22% | -3.76% |
| 營業收入 | 364.85M | 388.15M | 390.59M | 364.07M | 273.76M |
| 凈利潤 | -25.20M | -37.35M | -20.21M | -22.64M | -16.51M |
| 營業利潤 | -17.83M | -37.21M | 17.77M | -35.74M | -19.30M |
| 毛利率 | 8.87% | 5.49% | 19.71% | 7.17% | 11.22% |
| 凈利率 | -6.91% | -9.62% | -5.17% | -6.22% | -6.03% |
| 利潤含金量 | -66.10% | - | 24.82% | - | -363.72% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.91B | 2.87B | 2.78B | 2.82B | 2.77B |
| 權益乘數 | 1.81 | 1.76 | 1.65 | 1.66 | 1.61 |
| 每股凈資產 | 3.10 | 3.15 | 3.22 | 3.26 | 3.30 |
| 資產周轉率 | 0.5306 | 0.4894 | 0.4978 | 0.5001 | 0.4889 |
| 現金及短投 | 570.96M | 518.13M | 397.37M | 475.08M | 563.93M |
| 存貨與應收 | 468.07M | 430.68M | 368.84M | 327.41M | 289.97M |
| 長期投資 | 1.18B | 1.20B | 1.26B | 1.29B | 1.26B |
| 凈債務 | -447.40M | -393.36M | -313.62M | -369.95M | -430.66M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 26.97M | -100.74M | 71.60M | -9.49M | 5.31M |
| 投資現金流 | -3.86M | 8.96M | -57.53M | -16.88M | 98.95M |
| 融資現金流 | -6.27M | 52.56M | -22.06M | -27.00M | 7.53M |
| 自由現金流 | 73.77M | 207.97M | -213.27M | 30.30M | -66.73M |
| 現金流充裕率 | 166.67% | 9634.55% | 93.35% | -6.63% | 11.89% |
| 舉債與償債 | - | 53.80M | 0.0000 | 80.00M | 20.00M |
| 資本支出 | -15.54M | 5.57M | -57.93M | -34.88M | -33.43M |