---
title: "曙光股份 (600303.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600303.SH/norm.md"
symbol: "600303.SH"
name: "曙光股份"
parent: "https://longbridge.com/zh-HK/quote/600303.SH.md"
datetime: "2026-05-21T02:09:22.371Z"
locales:
  - [en](https://longbridge.com/en/quote/600303.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600303.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600303.SH/norm.md)
---

# 曙光股份 (600303.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 | -0.0900 | -0.2019 | -0.1100 | -0.1004 | -0.1100 |
| ROE | -24.80% | -51.32% | -26.38% | -23.48% | -22.30% |
| 營業收入 | 218.56M | 386.26M | 306.58M | 503.52M | 362.15M |
| 凈利潤 | -60.23M | -136.30M | -76.59M | -72.46M | -72.78M |
| 營業利潤 | -52.50M | -82.73M | -89.87M | -34.87M | -74.57M |
| 毛利率 | 2.75% | -7.71% | -1.37% | 4.83% | 1.75% |
| 凈利率 | -27.56% | -35.29% | -24.98% | -14.39% | -20.10% |
| 利潤含金量 | - | - | - | -55.11% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.18B | 3.23B | 3.31B | 3.48B | 3.47B |
| 權益乘數 | 3.28 | 3.14 | 2.87 | 2.83 | 2.66 |
| 每股凈資產 | 1.41 | 1.46 | 1.64 | 1.75 | 1.92 |
| 資產周轉率 | 0.4260 | 0.4608 | 0.5042 | 0.4788 | 0.4175 |
| 現金及短投 | 121.22M | 60.90M | 135.00M | 194.16M | 104.49M |
| 存貨與應收 | 677.41M | 609.88M | 283.30M | 279.90M | 247.75M |
| 長期投資 | 1.39B | 1.42B | 1.60B | 1.63B | 1.65B |
| 凈債務 | 697.36M | 706.86M | 598.37M | 513.14M | 604.59M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -30.92M | -13.45M | -78.62M | 63.26M | -45.82M |
| 投資現金流 | -1.14M | -5.28M | -9.06M | -12.66M | -5.34M |
| 融資現金流 | 87.10M | -10.64M | 21.57M | -11.32M | 17.88M |
| 自由現金流 | -26.93M | -266.24M | -181.44M | 166.07M | -75.92M |
| 現金流充裕率 | -18.67% | -15.14% | -56.77% | 36.00% | -48.51% |
| 舉債與償債 | 206.55M | 54.23M | 146.34M | 150.81M | 108.71M |
| 資本支出 | -1.32M | -6.30M | -9.77M | -13.01M | -5.91M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.025人民幣 | 2021-07-07 | 2021-07-08 | 2021-07-08 |
| 1股派息 
0.021人民幣 | 2020-06-22 | 2020-06-23 | 2020-06-23 |
| 1股派息 
0.147人民幣 | 2018-05-30 | 2018-05-31 | 2018-05-31 |