---
title: "科沃斯 (603486.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603486.SH/norm.md"
symbol: "603486.SH"
name: "科沃斯"
parent: "https://longbridge.com/zh-HK/quote/603486.SH.md"
datetime: "2026-05-20T15:58:05.128Z"
locales:
  - [en](https://longbridge.com/en/quote/603486.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603486.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603486.SH/norm.md)
---

# 科沃斯 (603486.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 | 0.7000 | 0.5907 | 0.7604 | 0.8799 | 0.8300 |
| ROE | - | 15.34% | 20.91% | 25.51% | 25.38% |
| 營業收入 | 4.90B | 6.16B | 4.20B | 4.82B | 3.86B |
| 凈利潤 | 404.77M | 340.38M | 438.47M | 504.78M | 474.68M |
| 營業利潤 | 651.63M | 159.42M | 657.17M | 387.52M | 403.57M |
| 毛利率 | 49.59% | 43.45% | 52.97% | 46.96% | 49.68% |
| 凈利率 | 8.26% | 5.52% | 10.44% | 10.48% | 12.30% |
| 利潤含金量 | 340.55% | 11.20% | 129.54% | 69.01% | 45.14% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.04B | 17.43B | 16.50B | 16.18B | 14.88B |
| 權益乘數 | 1.92 | 1.93 | 1.89 | 2.01 | 1.92 |
| 每股凈資產 | 16.23 | 15.77 | 15.49 | 14.17 | 13.50 |
| 資產周轉率 | 1.22 | 1.17 | 1.29 | 1.24 | 1.19 |
| 現金及短投 | 6.35B | 6.63B | 5.72B | 5.76B | 5.78B |
| 存貨與應收 | 3.97B | 3.25B | 3.41B | 2.86B | 2.61B |
| 長期投資 | 2.94B | 2.79B | 2.69B | 2.57B | 2.51B |
| 凈債務 | -5.27B | -5.54B | -4.21B | -3.86B | -3.80B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 191.35M | 1.42B | 507.33M | 561.53M | 894.05M |
| 投資現金流 | -898.51M | -67.58M | -160.86M | -34.20M | -585.80M |
| 融資現金流 | -11.49M | -435.19M | -293.71M | -374.16M | -118.42M |
| 自由現金流 | - | 1.80B | -92.82M | 244.35M | 330.88M |
| 現金流充裕率 | 54.17% | 882.90% | 88.00% | 75.52% | 151.99% |
| 舉債與償債 | - | -349.00M | 0.0000 | 202.00M | 205.90M |
| 資本支出 | -343.13M | -58.30M | -184.99M | -172.49M | -267.76M |

## 分紅方案

**股息率**: 0.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.45人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.2945人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.9人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |