---
title: "吉鑫科技 (601218.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601218.SH/norm.md"
symbol: "601218.SH"
name: "吉鑫科技"
parent: "https://longbridge.com/zh-HK/quote/601218.SH.md"
datetime: "2026-05-20T10:19:35.275Z"
locales:
  - [en](https://longbridge.com/en/quote/601218.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601218.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601218.SH/norm.md)
---

# 吉鑫科技 (601218.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 | 0.0673 | 0.0218 | 0.0335 | 0.0408 | 0.0434 |
| ROE | 8.70% | 2.85% | 4.42% | 5.45% | 5.87% |
| 營業收入 | 473.25M | 330.09M | 361.02M | 376.83M | 338.14M |
| 凈利潤 | 65.21M | 21.09M | 32.50M | 39.55M | 42.01M |
| 營業利潤 | 50.99M | -2.23M | 45.04M | 55.68M | 52.70M |
| 毛利率 | 18.67% | 7.76% | 17.68% | 24.01% | 23.45% |
| 凈利率 | 13.78% | 6.39% | 9.00% | 10.50% | 12.42% |
| 利潤含金量 | 45.02% | -3.09% | 135.51% | 64.85% | 152.57% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.22B | 3.66B | 3.72B | 3.82B | 3.68B |
| 權益乘數 | 1.39 | 1.23 | 1.26 | 1.31 | 1.27 |
| 每股凈資產 | 3.13 | 3.06 | 3.06 | 3.02 | 2.98 |
| 資產周轉率 | 0.3905 | 0.3850 | 0.3773 | 0.3617 | 0.3547 |
| 現金及短投 | 1.16B | 1.12B | 792.92M | 869.23M | 816.07M |
| 存貨與應收 | 470.56M | 270.21M | 279.17M | 276.81M | 253.92M |
| 長期投資 | 1.25B | 1.13B | 1.17B | 1.19B | 1.22B |
| 凈債務 | -584.88M | -711.34M | -361.20M | -342.71M | -286.22M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 113.24M | 72.30M | 33.23M | 85.87M | 34.54M |
| 投資現金流 | -199.14M | -60.89M | -15.18M | -72.67M | 214.10M |
| 融資現金流 | 72.95M | -21.91M | -107.36M | 1.42M | -32.44M |
| 自由現金流 | -182.75M | 151.79M | -74.13M | 113.08M | -14.28M |
| 現金流充裕率 | 114.29% | 77.96% | 32.85% | 77.99% | 246.17% |
| 舉債與償債 | 190.00M | 0.0000 | 50.00M | 85.60M | - |
| 資本支出 | -3.31M | -4.21M | -10.41M | -3.67M | -3.84M |

## 分紅方案

**股息率**: 0.77

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.035人民幣 | 2026-05-07 | 2026-05-08 | 2026-05-08 |
| 1股派息 
0.01人民幣 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.01人民幣 | 2024-10-14 | 2024-10-15 | 2024-10-15 |