---
title: "中安科 (600654.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600654.SH/norm.md"
symbol: "600654.SH"
name: "中安科"
parent: "https://longbridge.com/zh-HK/quote/600654.SH.md"
datetime: "2026-05-25T15:29:12.178Z"
locales:
  - [en](https://longbridge.com/en/quote/600654.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600654.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600654.SH/norm.md)
---

# 中安科 (600654.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 | 0.0100 | -0.0516 | 0.0675 | -0.0022 | 0.0030 |
| ROE | 7.00% | -35.22% | 45.69% | -1.44% | 2.06% |
| 營業收入 | 652.08M | 704.58M | 811.30M | 807.54M | 746.36M |
| 凈利潤 | 28.37M | -144.60M | 195.04M | -6.07M | 8.58M |
| 營業利潤 | 30.62M | -44.31M | 2.79M | 7.95M | 21.30M |
| 毛利率 | 17.53% | 14.77% | 13.96% | 14.39% | 16.46% |
| 凈利率 | 4.35% | -20.52% | 24.04% | -0.75% | 1.15% |
| 利潤含金量 | -160.86% | -34.45% | -18.76% | 45.69% | -100.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.37B | 3.64B | 3.66B | 3.71B | 3.59B |
| 權益乘數 | 2.00 | 2.34 | 2.12 | 2.20 | 2.15 |
| 每股凈資產 | 0.5865 | 0.5420 | 0.6011 | 0.5869 | 0.5813 |
| 資產周轉率 | 0.8549 | 0.8277 | 0.9321 | 0.8795 | 0.8566 |
| 現金及短投 | 717.15M | 768.36M | 559.20M | 613.80M | 608.49M |
| 存貨與應收 | 109.73M | 105.55M | 100.29M | 78.23M | 75.47M |
| 長期投資 | 370.02M | 419.98M | 435.22M | 435.32M | 444.81M |
| 凈債務 | -445.41M | -453.51M | -276.01M | -388.22M | -362.85M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -19.04M | 128.61M | -14.86M | 17.40M | -21.24M |
| 投資現金流 | -19.32M | 24.88M | -21.09M | -42.55M | -21.17M |
| 融資現金流 | 54.32M | 8.92M | -21.56M | 14.63M | -30.45M |
| 自由現金流 | -230.25M | 300.22M | -217.86M | 26.24M | -201.39M |
| 現金流充裕率 | -50.74% | 157.52% | -5.60% | 28.35% | -50.52% |
| 舉債與償債 | - | 69.50M | 246.53M | 2.82M | - |
| 資本支出 | -7.29M | -13.08M | -18.46M | -29.17M | -26.24M |