---
title: "同濟科技 (600846.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600846.SH/norm.md"
symbol: "600846.SH"
name: "同濟科技"
parent: "https://longbridge.com/zh-HK/quote/600846.SH.md"
datetime: "2026-05-21T02:56:29.178Z"
locales:
  - [en](https://longbridge.com/en/quote/600846.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600846.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600846.SH/norm.md)
---

# 同濟科技 (600846.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 | 0.1665 | 0.0300 | 0.0990 | 0.1400 |
| ROE | 5.36% | 10.33% | 1.78% | 5.70% | 8.50% |
| 營業收入 | 1.02B | 2.13B | 794.80M | 614.42M | 902.75M |
| 凈利潤 | 57.41M | 107.79M | 18.31M | 58.82M | 87.52M |
| 營業利潤 | 63.04M | 109.49M | -10.34M | 55.37M | 88.30M |
| 毛利率 | 15.12% | 13.56% | 9.60% | 20.30% | 11.08% |
| 凈利率 | 5.63% | 5.06% | 2.30% | 9.57% | 9.69% |
| 利潤含金量 | -22.80% | 37.22% | -5.06% | 12.68% | 674.09% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.86B | 13.10B | 13.57B | 13.27B | 12.52B |
| 權益乘數 | 2.87 | 3.00 | 3.20 | 3.14 | 2.91 |
| 每股凈資產 | 6.81 | 6.81 | 6.64 | 6.61 | 6.66 |
| 資產周轉率 | 0.3592 | 0.3517 | 0.2847 | 0.3166 | 0.3720 |
| 現金及短投 | 3.62B | 3.63B | 3.41B | 3.26B | 2.70B |
| 存貨與應收 | 4.53B | 4.54B | 5.43B | 5.26B | 5.03B |
| 長期投資 | 124.19M | 179.23M | 177.88M | 179.43M | 180.16M |
| 凈債務 | -612.24M | -863.75M | -641.16M | -519.50M | -128.33M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -276.47M | 294.20M | 204.53M | 436.51M | 13.10M |
| 投資現金流 | -7.54M | -39.72M | 78.99M | 11.17M | -15.66M |
| 融資現金流 | 283.46M | -24.56M | -106.05M | 124.09M | 199.16M |
| 自由現金流 | -339.95M | 314.05M | -58.93M | 543.08M | -42.21M |
| 現金流充裕率 | -72.44% | 62.92% | 29.36% | 63.21% | 3.28% |
| 舉債與償債 | 602.49M | 417.00M | 600.00M | 829.57M | 600.00M |
| 資本支出 | -4.56M | -15.39M | -1.85M | -1.96M | -1.08M |

## 分紅方案

**股息率**: 1.57

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1986人民幣 | 2025-08-14 | 2025-08-15 | 2025-08-15 |
| 1股派息 
0.2人民幣 | 2024-08-08 | 2024-08-09 | 2024-08-09 |
| 1股派息 
0.17人民幣 | 2023-10-26 | 2023-10-27 | 2023-10-27 |