--- title: "劍橋科技 (603083.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/603083.SH/norm.md" symbol: "603083.SH" name: "劍橋科技" parent: "https://longbridge.com/zh-HK/quote/603083.SH.md" datetime: "2026-05-21T12:15:35.192Z" locales: - [en](https://longbridge.com/en/quote/603083.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603083.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603083.SH/norm.md) --- # 劍橋科技 (603083.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 | 0.3400 | 0.0131 | 0.5230 | 0.3249 | 0.1200 | | ROE | 6.31% | 0.34% | 22.51% | 15.09% | 5.40% | | 營業收入 | 1.29B | 1.46B | 1.32B | 1.14B | 893.55M | | 凈利潤 | 118.33M | 4.19M | 138.39M | 89.47M | 31.43M | | 營業利潤 | 224.25M | 42.03M | 149.23M | 98.08M | 27.38M | | 毛利率 | 29.33% | 17.60% | 25.02% | 22.92% | 20.20% | | 凈利率 | 9.20% | 0.29% | 10.45% | 7.84% | 3.52% | | 利潤含金量 | -102.21% | -50.75% | -75.39% | -205.76% | -19.26% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 11.25B | 11.91B | 7.07B | 6.26B | 5.31B | | 權益乘數 | 1.47 | 1.58 | 2.66 | 2.46 | 2.13 | | 每股凈資產 | 21.45 | 21.12 | 9.41 | 8.94 | 8.75 | | 資產周轉率 | 0.6300 | 0.5643 | 0.7149 | 0.6880 | 0.7025 | | 現金及短投 | 3.37B | 4.79B | 496.66M | 608.23M | 405.34M | | 存貨與應收 | 2.47B | 2.38B | 2.13B | 1.98B | 1.82B | | 長期投資 | 1.67B | 1.46B | 1.34B | 1.09B | 861.77M | | 凈債務 | -1.51B | -2.46B | 1.93B | 1.31B | 1.06B | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -219.39M | -82.83M | -197.95M | -47.67M | -142.20M | | 投資現金流 | -532.66M | -407.49M | -352.19M | -136.06M | -188.54M | | 融資現金流 | -539.15M | 4.84B | 470.11M | 375.57M | 209.53M | | 自由現金流 | -819.71M | -312.04M | -806.46M | 21.34M | -495.38M | | 現金流充裕率 | -19.40% | -9.79% | -22.48% | -16.23% | -18.96% | | 舉債與償債 | 175.00M | 439.43M | 1.01B | 528.89M | 784.26M | | 資本支出 | -427.66M | -278.77M | -352.38M | -137.07M | -189.35M | ## 分紅方案 **股息率**: 0.27 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.28人民幣 | 2026-05-18 | 2026-05-19 | 2026-05-19 | | 1股派息 0.0452人民幣 | 2025-09-16 | 2025-09-17 | 2025-09-17 | | 1股派息 0.22人民幣 | 2025-06-23 | 2025-06-24 | 2025-06-24 |