---
title: "鑫科材料 (600255.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600255.SH/norm.md"
symbol: "600255.SH"
name: "鑫科材料"
parent: "https://longbridge.com/zh-HK/quote/600255.SH.md"
datetime: "2026-05-21T04:56:03.062Z"
locales:
  - [en](https://longbridge.com/en/quote/600255.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600255.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600255.SH/norm.md)
---

# 鑫科材料 (600255.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 | 0.0090 | 0.0153 | -0.0001 | 0.0050 | 0.0050 |
| ROE | 4.49% | 3.11% | -0.04% | 2.99% | 2.49% |
| 營業收入 | 1.21B | 1.33B | 1.25B | 1.15B | 1.02B |
| 凈利潤 | 16.46M | 11.32M | -160584.00 | 10.80M | 8.93M |
| 營業利潤 | 45.52M | 23.55M | 18.59M | 5.55M | 16.88M |
| 毛利率 | 8.37% | 7.16% | 5.88% | 7.02% | 7.11% |
| 凈利率 | 1.36% | 0.85% | -0.01% | 0.94% | 0.87% |
| 利潤含金量 | -40.70% | 10.31% | -9.95% | -338.30% | -12.70% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.44B | 4.47B | 4.44B | 4.31B | 4.31B |
| 權益乘數 | 2.41 | 2.45 | 2.45 | 2.34 | 2.36 |
| 每股凈資產 | 0.8171 | 0.8080 | 0.8017 | 0.8030 | 0.7971 |
| 資產周轉率 | 1.13 | 1.10 | 1.06 | 1.02 | 0.9799 |
| 現金及短投 | 535.03M | 672.88M | 693.93M | 743.14M | 760.67M |
| 存貨與應收 | 885.30M | 828.73M | 876.71M | 681.28M | 675.25M |
| 長期投資 | 1.66B | 1.66B | 1.62B | 1.66B | 1.62B |
| 凈債務 | 821.92M | 549.55M | 418.83M | 211.83M | 179.49M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -111.84M | 228.46M | -186.79M | -1.64M | -132.90M |
| 投資現金流 | -8.85M | -155.27M | -25.65M | -25.18M | -28.90M |
| 融資現金流 | 130.55M | -98.13M | 222.59M | 18.32M | 263.53M |
| 自由現金流 | -308.07M | -92.88M | -306.63M | 74.46M | -79.47M |
| 現金流充裕率 | -46.43% | 49.15% | -119.68% | -0.66% | -50.27% |
| 舉債與償債 | 332.68M | 414.39M | 293.00M | 235.20M | 363.00M |
| 資本支出 | -26.48M | -158.61M | -30.88M | -22.54M | -31.09M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.002人民幣 | 2018-07-24 | 2018-07-25 | 2018-07-25 |