---
title: "駿亞科技 (603386.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603386.SH/norm.md"
symbol: "603386.SH"
name: "駿亞科技"
parent: "https://longbridge.com/zh-HK/quote/603386.SH.md"
datetime: "2026-05-21T08:47:59.537Z"
locales:
  - [en](https://longbridge.com/en/quote/603386.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603386.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603386.SH/norm.md)
---

# 駿亞科技 (603386.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0600 | -0.0556 | 0.0691 | 0.0500 | -0.3315 |
| ROE | - | -4.79% | 6.73% | 4.48% | -39.46% |
| 營業收入 | 606.61M | 655.15M | 672.49M | 591.65M | 592.23M |
| 凈利潤 | -20.45M | -16.41M | 23.03M | 15.10M | -139.27M |
| 營業利潤 | -14.79M | 45.59M | 12.69M | 22.13M | -41.88M |
| 毛利率 | 11.80% | 18.24% | 15.36% | 16.69% | 7.41% |
| 凈利率 | -3.37% | -2.51% | 3.42% | 2.55% | -23.52% |
| 利潤含金量 | -49.98% | 56.64% | 14.92% | 19.56% | -17.36% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.73B | 3.56B | 3.52B | 3.39B | 3.35B |
| 權益乘數 | 2.85 | 2.61 | 2.55 | 2.50 | 2.50 |
| 每股凈資產 | 3.84 | 4.61 | 4.23 | 4.16 | 4.11 |
| 資產周轉率 | - | 0.7133 | 0.7135 | 0.7211 | 0.6932 |
| 現金及短投 | 164.17M | 206.82M | 118.33M | 129.47M | 108.58M |
| 存貨與應收 | 483.05M | 397.09M | 390.49M | 366.89M | 354.96M |
| 長期投資 | 1.56B | 1.46B | 1.46B | 1.41B | 1.41B |
| 凈債務 | 985.34M | 503.89M | 547.50M | 637.17M | 666.71M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 29.59M | 80.48M | 85.08M | 113.15M | 241.29M |
| 投資現金流 | -41.87M | -63.65M | -38.80M | -75.94M | -37.39M |
| 融資現金流 | -3.95M | 23.39M | -56.13M | -14.94M | -171.21M |
| 自由現金流 | - | -60.92M | 186.56M | -14.64M | 321.70M |
| 現金流充裕率 | 15.71% | 47.37% | 24.38% | 48.76% | 87.82% |
| 舉債與償債 | 173.00M | 168.60M | 176.60M | 138.00M | 83.26M |
| 資本支出 | -41.61M | -41.79M | -65.79M | -79.60M | -43.52M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.086人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.2人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |
| 1股派息 
0.4人民幣，
送/转增 0.4 | 2022-07-06 | 2022-07-07 | 2022-07-07 |