---
title: "錫華科技 (603248.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603248.SH/norm.md"
symbol: "603248.SH"
name: "錫華科技"
parent: "https://longbridge.com/zh-HK/quote/603248.SH.md"
datetime: "2026-05-21T08:07:17.192Z"
locales:
  - [en](https://longbridge.com/en/quote/603248.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603248.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603248.SH/norm.md)
---

# 錫華科技 (603248.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 | 0.0600 | 0.1156 | 0.1156 | 0.1681 | 0.1000 |
| ROE | 4.96% | 9.20% | - | - | 11.69% |
| 營業收入 | 287.35M | 341.27M | 341.27M | 339.27M | 241.17M |
| 凈利潤 | 28.83M | 53.19M | 53.19M | 60.52M | 34.43M |
| 營業利潤 | 34.84M | 62.80M | 62.80M | 72.62M | 38.55M |
| 毛利率 | 20.03% | 26.71% | 26.71% | 21.40% | 24.17% |
| 凈利率 | 10.03% | 15.58% | 15.58% | 17.84% | 14.28% |
| 利潤含金量 | -34.14% | 205.99% | 205.99% | 293.78% | -41.05% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.92B | 3.15B | 3.15B | - | - |
| 權益乘數 | 1.25 | 1.36 | 1.36 | - | - |
| 每股凈資產 | 5.08 | 5.02 | 5.02 | - | 3.27 |
| 資產周轉率 | - | 0.5234 | - | - | - |
| 現金及短投 | 955.62M | 1.30B | 1.30B | - | 224.20M |
| 存貨與應收 | 149.05M | 138.60M | 138.60M | - | - |
| 長期投資 | 813.17M | 820.69M | 820.69M | - | - |
| 凈債務 | -689.24M | -814.10M | -814.10M | - | -46.94M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -102.05M | 30.49M | 30.49M | 24.72M | -93.90M |
| 投資現金流 | -72.34M | -320.34M | -320.34M | -6.18M | -26.02M |
| 融資現金流 | -221.53M | 523.88M | 523.88M | 75.89M | 128.39M |
| 自由現金流 | -139.92M | -11.91M | - | - | - |
| 現金流充裕率 | -31.57% | 31.26% | 31.26% | - | -109.68% |
| 舉債與償債 | 100.00M | 72.49M | 72.49M | - | 199.95M |
| 資本支出 | -12.53M | -76.31M | -76.31M | - | -14.12M |

## 分紅方案

**股息率**: 0.55