---
title: "寧波精達 (603088.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603088.SH/norm.md"
symbol: "603088.SH"
name: "寧波精達"
parent: "https://longbridge.com/zh-HK/quote/603088.SH.md"
datetime: "2026-05-21T03:42:43.798Z"
locales:
  - [en](https://longbridge.com/en/quote/603088.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603088.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603088.SH/norm.md)
---

# 寧波精達 (603088.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 | 0.0160 | 0.0886 | 0.0219 | 0.0583 | 0.0831 |
| ROE | 2.80% | 15.83% | 3.99% | 12.13% | 18.26% |
| 營業收入 | 164.37M | 331.43M | 148.72M | 215.21M | 185.52M |
| 凈利潤 | 8.02M | 44.24M | 10.83M | 28.68M | 36.38M |
| 營業利潤 | 17.98M | 35.82M | 29.26M | 25.20M | 37.92M |
| 毛利率 | 39.21% | 28.13% | 47.83% | 31.91% | 37.82% |
| 凈利率 | 4.88% | 13.35% | 7.28% | 13.32% | 19.61% |
| 利潤含金量 | 139.69% | 50.93% | 34.92% | 34.66% | -197.43% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.97B | 1.97B | 1.94B | 1.82B | 1.41B |
| 權益乘數 | 1.68 | 1.69 | 1.74 | 1.66 | 1.71 |
| 每股凈資產 | 2.29 | 2.27 | 2.22 | 2.14 | 1.86 |
| 資產周轉率 | 0.5078 | 0.5249 | 0.4767 | 0.5214 | 0.5728 |
| 現金及短投 | 397.20M | 477.11M | 411.76M | 389.52M | 347.08M |
| 存貨與應收 | 514.30M | 472.94M | 537.19M | 447.36M | 395.17M |
| 長期投資 | 325.21M | 331.81M | 338.17M | 345.52M | 162.02M |
| 凈債務 | -395.12M | -474.78M | -403.78M | -381.05M | -346.72M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 12.87M | 70.32M | 83.80M | 72.71M | -19.21M |
| 投資現金流 | -38.72M | -92.94M | -18.64M | -19.82M | -25.62M |
| 融資現金流 | -69136.00 | -5.89M | -2.08M | 48.65M | -111736.00 |
| 自由現金流 | -81.53M | 56.35M | 781524.00 | 45.04M | -55.41M |
| 現金流充裕率 | 70.28% | 539.12% | 1458.71% | 55.74% | -415.25% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -18.25M | -7.32M | -3.74M | -3.85M | -4.13M |

## 分紅方案

**股息率**: 1.36

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.29人民幣 | 2025-05-09 | 2025-05-12 | 2025-05-12 |
| 1股派息 
0.29人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.22人民幣 | 2023-05-30 | 2023-05-31 | 2023-05-31 |