---
title: "科新發展 (600234.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600234.SH/norm.md"
symbol: "600234.SH"
name: "科新發展"
parent: "https://longbridge.com/zh-HK/quote/600234.SH.md"
datetime: "2026-03-05T12:07:41.044Z"
locales:
  - [en](https://longbridge.com/en/quote/600234.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600234.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600234.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600234.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600234.SH/norm.md)


# 科新發展 (600234.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0312 | 0.0809 | 0.0064 | 0.1024 | 0.0707 |
| ROE | 6.61% | 17.64% | 1.43% | 25.07% | 17.18% |
| 營業收入 | 133.47M | 77.48M | 51.48M | 217.32M | 126.45M |
| 凈利潤 | 8.20M | 21.22M | 1.68M | 28.50M | 18.52M |
| 營業利潤 | 10.30M | 21.90M | 961515.00 | 17.78M | 16.87M |
| 毛利率 | 12.64% | 14.87% | 13.52% | 12.97% | 14.73% |
| 凈利率 | 6.14% | 27.38% | 3.27% | 13.11% | 14.65% |
| 利潤含金量 | -111.17% | -1490.33% | -13.29% | -1151.75% | 137.42% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 853.31M | 819.52M | 829.62M | 870.92M | 726.52M |
| 權益乘數 | 1.64 | 1.60 | 1.69 | 1.78 | 1.58 |
| 每股凈資產 | 1.90 | 1.87 | 1.79 | 1.79 | 1.68 |
| 資產周轉率 | 0.6073 | 0.6436 | 0.5662 | 0.4873 | 0.2004 |
| 現金及短投 | 46.18M | 56.12M | 50.77M | 61.11M | 61.62M |
| 存貨與應收 | 130701.00 | 60048.00 | 1.03M | 168550.00 | 2327.00 |
| 長期投資 | 6.70M | 3.00M | 5.83M | 6.48M | 7.70M |
| 凈債務 | -32.68M | -45.36M | -45.93M | -50.98M | -55.21M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.26M | -1.47M | -7.23M | -1.54M | 12.27M |
| 投資現金流 | -10000.00 | -219340.00 | -138636.00 | 1.76M | -173985.00 |
| 融資現金流 | -606716.00 | 7.63M | -163658.00 | -680296.00 | 547331.00 |
| 自由現金流 | -12.78M | -9.73M | -7.39M | -15.91M | 3.96M |
| 現金流充裕率 | 2014.92% | -195.76% | -5217.35% | -51.77% | -1038.86% |
| 舉債與償債 | 0.0000 | 8.00M | - | - | - |
| 資本支出 | -10000.00 | -219340.00 | -138636.00 | -378310.00 | -38985.00 |