---
title: "電科數字 (600850.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600850.SH/norm.md"
symbol: "600850.SH"
name: "電科數字"
parent: "https://longbridge.com/zh-HK/quote/600850.SH.md"
datetime: "2026-05-20T00:10:51.711Z"
locales:
  - [en](https://longbridge.com/en/quote/600850.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600850.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600850.SH/norm.md)
---

# 電科數字 (600850.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 | 0.0371 | 0.1088 | 0.2144 | 0.0834 | 0.0735 |
| ROE | 2.06% | 6.07% | 12.30% | 4.76% | 4.14% |
| 營業收入 | 2.04B | 3.18B | 2.71B | 2.85B | 2.00B |
| 凈利潤 | 25.24M | 73.98M | 147.21M | 57.19M | 50.43M |
| 營業利潤 | 51.97M | 156.16M | 158.34M | 56.43M | 64.89M |
| 毛利率 | 17.30% | 17.63% | 18.45% | 16.62% | 17.82% |
| 凈利率 | 1.24% | 2.33% | 5.43% | 2.00% | 2.52% |
| 利潤含金量 | -4.18% | 11.87% | 157.81% | -80.51% | -5.74% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.13B | 11.68B | 11.15B | 10.91B | 11.27B |
| 權益乘數 | 2.24 | 2.36 | 2.27 | 2.29 | 2.27 |
| 每股凈資產 | 7.22 | 7.19 | 7.15 | 6.87 | 7.14 |
| 資產周轉率 | 0.9626 | 0.9093 | 1.04 | 1.06 | 0.9576 |
| 現金及短投 | 973.47M | 2.27B | 976.58M | 1.01B | 876.63M |
| 存貨與應收 | 3.80B | 3.47B | 3.57B | 3.66B | 4.34B |
| 長期投資 | 346.47M | 369.20M | 377.67M | 380.13M | 406.26M |
| 凈債務 | 92.27M | -1.15B | 209.86M | 127.45M | 99.32M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.24B | 1.32B | 100.33M | -70.09M | -1.13B |
| 投資現金流 | -26.42M | -35.36M | -38.49M | -38.36M | -82.13M |
| 融資現金流 | -23.14M | 17.45M | -91.99M | 250.14M | -99.14M |
| 自由現金流 | -1.26B | 1.54B | -259.70M | 211.34M | -1.31B |
| 現金流充裕率 | -682.28% | 259.99% | 46.79% | -17.61% | -987.11% |
| 舉債與償債 | 153.68M | 513.50M | 150.73M | 584.27M | - |
| 資本支出 | -26.75M | -35.48M | -38.59M | -38.45M | -30.65M |

## 分紅方案

**股息率**: 1.83

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2025-10-30 | 2025-10-31 | 2025-10-31 |
| 1股派息 
0.35人民幣 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.45人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |