---
title: "埃泰克 (603293.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603293.SH/norm.md"
symbol: "603293.SH"
name: "埃泰克"
parent: "https://longbridge.com/zh-HK/quote/603293.SH.md"
datetime: "2026-05-05T09:19:26.009Z"
locales:
  - [en](https://longbridge.com/en/quote/603293.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603293.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603293.SH/norm.md)
---

# 埃泰克 (603293.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 | 0.4300 | 0.5695 | 0.5695 | 0.3450 | 0.3450 |
| ROE | 15.25% | 20.58% | 21.77% | 13.94% | - |
| 營業收入 | 812.26M | 1.04B | 1.04B | 760.75M | 760.75M |
| 凈利潤 | 58.04M | 76.63M | 76.63M | 46.23M | 46.23M |
| 營業利潤 | 63.80M | 77.78M | 77.78M | 52.49M | 52.49M |
| 毛利率 | 20.68% | 17.57% | 17.57% | 17.49% | 17.49% |
| 凈利率 | 7.15% | 7.34% | 7.34% | 6.08% | 6.08% |
| 利潤含金量 | 87.36% | -300.60% | -300.60% | 28.75% | 28.75% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.72B | 3.69B | 3.69B | 3.47B | 3.47B |
| 權益乘數 | 2.39 | 2.48 | 2.48 | 2.61 | 2.61 |
| 每股凈資產 | 11.52 | 11.07 | 11.07 | 9.88 | 9.88 |
| 資產周轉率 | - | 1.04 | - | - | - |
| 現金及短投 | 642.29M | 653.94M | 653.94M | 859.69M | 859.69M |
| 存貨與應收 | 858.59M | 759.92M | 759.92M | 660.48M | 660.48M |
| 長期投資 | 538.32M | 506.30M | 506.30M | 427.71M | 427.71M |
| 凈債務 | -603.93M | -614.41M | -614.41M | -762.69M | -762.69M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 73.03M | -25.88M | -25.88M | 182.56M | 182.56M |
| 投資現金流 | -474.18M | -48.06M | -48.06M | -25.76M | -25.76M |
| 融資現金流 | -5.53M | -24.65M | -24.65M | 14.94M | 14.94M |
| 自由現金流 | -74.67M | 18.10M | -196.79M | 29.55M | - |
| 現金流充裕率 | 182.82% | -36.85% | -36.85% | 749.15% | 749.15% |
| 舉債與償債 | - | 4.94M | 4.94M | 4.85M | 4.85M |
| 資本支出 | -39.75M | -47.64M | -47.64M | -23.91M | -23.91M |