---
title: "張江高科 (600895.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600895.SH/norm.md"
symbol: "600895.SH"
name: "張江高科"
parent: "https://longbridge.com/zh-HK/quote/600895.SH.md"
datetime: "2026-05-21T08:05:11.517Z"
locales:
  - [en](https://longbridge.com/en/quote/600895.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600895.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600895.SH/norm.md)
---

# 張江高科 (600895.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 | 0.0500 | 0.2473 | 0.1493 | 0.0474 | 0.1800 |
| ROE | 2.09% | 9.33% | 6.33% | 1.91% | 7.73% |
| 營業收入 | 838.01M | 2.18B | 299.86M | 484.44M | 1.22B |
| 凈利潤 | 83.51M | 369.55M | 247.43M | 74.69M | 294.46M |
| 營業利潤 | 104.45M | 825.49M | 82.50M | 175.32M | 232.94M |
| 毛利率 | 25.70% | 56.06% | 56.29% | 58.68% | 28.36% |
| 凈利率 | 9.97% | 16.97% | 82.52% | 15.42% | 24.15% |
| 利潤含金量 | -15.12% | 83.89% | 23.75% | -126.33% | -29.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 63.21B | 63.11B | 60.42B | 59.75B | 58.83B |
| 權益乘數 | 3.19 | 3.20 | 3.12 | 3.10 | 3.04 |
| 每股凈資產 | 8.83 | 8.81 | 8.62 | 8.53 | 8.64 |
| 資產周轉率 | 0.0623 | 0.0683 | 0.0401 | 0.0434 | 0.0400 |
| 現金及短投 | 4.61B | 6.14B | 3.93B | 4.64B | 3.18B |
| 存貨與應收 | 17.05B | 16.72B | 17.33B | 16.86B | 18.31B |
| 長期投資 | 74.19M | 76.44M | 81.89M | 85.83M | 69.03M |
| 凈債務 | 24.84B | 23.12B | 25.01B | 24.11B | 25.75B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -690.99M | 983.96M | 347.40M | -138.78M | -795.85M |
| 投資現金流 | 332.92M | -776.60M | 425.13M | 628.28M | 221.90M |
| 融資現金流 | 171.35M | -62.03M | -224.15M | -297.99M | 1.10B |
| 自由現金流 | -1.39B | 5.08B | -1.34B | 3.81B | -2.11B |
| 現金流充裕率 | -36.07% | 47.83% | 10.07% | -2.38% | -24.01% |
| 舉債與償債 | 1.60B | 1.97B | 3.10B | 5.35B | 3.50B |
| 資本支出 | -368.61M | -21.29M | -125.53M | -106.27M | -217.32M |

## 分紅方案

**股息率**: 0.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.072人民幣 | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| 1股派息 
0.148人民幣 | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| 1股派息 
0.052人民幣 | 2024-10-17 | 2024-10-18 | 2024-10-18 |