---
title: "匯頂科技 (603160.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603160.SH/norm.md"
symbol: "603160.SH"
name: "匯頂科技"
parent: "https://longbridge.com/zh-HK/quote/603160.SH.md"
datetime: "2026-05-20T23:40:14.294Z"
locales:
  - [en](https://longbridge.com/en/quote/603160.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603160.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603160.SH/norm.md)
---

# 匯頂科技 (603160.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 | 0.2500 | 0.3419 | 0.5403 | 0.5093 | 0.4200 |
| ROE | 5.00% | 6.86% | 10.73% | 10.46% | 8.83% |
| 營業收入 | 969.13M | 1.21B | 1.27B | 1.19B | 1.06B |
| 凈利潤 | 117.19M | 160.49M | 246.00M | 235.26M | 195.35M |
| 營業利潤 | 88.00M | 105.88M | 231.93M | 198.54M | 110.94M |
| 毛利率 | 40.89% | 36.86% | 42.79% | 42.51% | 43.34% |
| 凈利率 | 12.09% | 13.21% | 19.38% | 19.82% | 18.35% |
| 利潤含金量 | -202.01% | 29.40% | 79.84% | 78.27% | 60.47% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.81B | 11.06B | 10.96B | 10.47B | 10.42B |
| 權益乘數 | 1.15 | 1.18 | 1.17 | 1.16 | 1.16 |
| 每股凈資產 | 20.31 | 20.26 | 20.49 | 19.67 | 19.57 |
| 資產周轉率 | 0.4372 | 0.4433 | 0.4483 | 0.4276 | 0.4153 |
| 現金及短投 | 5.70B | 6.02B | 5.71B | 5.37B | 5.01B |
| 存貨與應收 | 807.01M | 745.65M | 690.16M | 630.01M | 563.79M |
| 長期投資 | 567.27M | 575.72M | 686.10M | 701.00M | 710.56M |
| 凈債務 | -5.37B | -5.63B | -5.34B | -5.02B | -4.65B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -43.56M | 360.13M | 290.49M | 253.65M | 183.47M |
| 投資現金流 | 427.82M | -268.08M | -338.65M | -89.90M | -408.04M |
| 融資現金流 | -144.58M | -141.69M | 163.79M | -181.78M | -101.32M |
| 自由現金流 | -258.69M | 570.50M | 1.86M | 508.65M | -102.07M |
| 現金流充裕率 | -287.40% | 193.35% | 1303.61% | 86.79% | 142.85% |
| 舉債與償債 | - | - | -85.31M | 85.31M | - |
| 資本支出 | -14.18M | -13.97M | -29.95M | -14.20M | -26.75M |

## 分紅方案

**股息率**: 1.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3891人民幣 | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| 1股派息 
0.15人民幣 | 2025-10-29 | 2025-10-30 | 2025-10-30 |
| 1股派息 
0.393人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |