---
title: "北特科技 (603009.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603009.SH/norm.md"
symbol: "603009.SH"
name: "北特科技"
parent: "https://longbridge.com/zh-HK/quote/603009.SH.md"
datetime: "2026-05-21T08:07:37.432Z"
locales:
  - [en](https://longbridge.com/en/quote/603009.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603009.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603009.SH/norm.md)
---

# 北特科技 (603009.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 | 0.0791 | 0.0767 | 0.1112 | 0.0944 | 0.0681 |
| ROE | 5.72% | 6.22% | 8.88% | 7.62% | 5.54% |
| 營業收入 | 585.71M | 610.86M | 598.74M | 571.07M | 542.15M |
| 凈利潤 | 27.18M | 26.88M | 37.67M | 31.94M | 23.06M |
| 營業利潤 | 42.34M | 27.55M | 71.42M | 36.66M | 33.78M |
| 毛利率 | 18.84% | 17.85% | 22.68% | 18.51% | 18.17% |
| 凈利率 | 4.64% | 4.40% | 6.29% | 5.59% | 4.25% |
| 利潤含金量 | -252.92% | 27.90% | 110.19% | 63.64% | -103.88% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.01B | 3.83B | 3.72B | 3.63B | 3.62B |
| 權益乘數 | 1.87 | 2.09 | 2.01 | 2.01 | 2.01 |
| 每股凈資產 | 5.94 | 5.15 | 5.07 | 4.96 | 4.95 |
| 資產周轉率 | 0.6204 | 0.6424 | 0.6429 | 0.6168 | 0.5958 |
| 現金及短投 | 401.79M | 333.05M | 203.09M | 182.36M | 226.02M |
| 存貨與應收 | 539.92M | 557.72M | 536.61M | 490.49M | 520.73M |
| 長期投資 | 1.52B | 1.47B | 1.49B | 1.48B | 1.48B |
| 凈債務 | 584.15M | 709.86M | 760.45M | 775.77M | 741.57M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -16.74M | 98.73M | 64.81M | 57.60M | -32.52M |
| 投資現金流 | -82.07M | -38.99M | -45.91M | -42.30M | -34.96M |
| 融資現金流 | 186.27M | 60.38M | 2.77M | -41.81M | 148.61M |
| 自由現金流 | -191.38M | 210.47M | -108.21M | 49.39M | -41.03M |
| 現金流充裕率 | -5.30% | 24.76% | 23.11% | 16.18% | -11.84% |
| 舉債與償債 | 236.00M | 696.80M | 233.78M | 307.98M | 357.13M |
| 資本支出 | -85.57M | -39.81M | -46.39M | -37.13M | -35.19M |

## 分紅方案

**股息率**: 0.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.085人民幣 | 2025-05-09 | 2025-05-12 | 2025-05-12 |
| 1股派息 
0.058人民幣 | 2024-05-09 | 2024-05-10 | 2024-05-10 |
| 1股派息 
0.04人民幣 | 2023-06-02 | 2023-06-05 | 2023-06-05 |