---
title: "多倫科技 (603528.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603528.SH/norm.md"
symbol: "603528.SH"
name: "多倫科技"
parent: "https://longbridge.com/zh-HK/quote/603528.SH.md"
datetime: "2026-05-21T01:57:36.349Z"
locales:
  - [en](https://longbridge.com/en/quote/603528.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603528.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603528.SH/norm.md)
---

# 多倫科技 (603528.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 | -0.0286 | -0.0165 | -0.0209 | -0.0118 | 0.0041 |
| ROE | -4.27% | -2.09% | -3.03% | -1.70% | 0.59% |
| 營業收入 | 78.46M | 87.55M | 111.92M | 95.31M | 105.04M |
| 凈利潤 | -20.17M | -9.92M | -14.46M | -8.25M | 2.90M |
| 營業利潤 | -23.66M | -38.44M | 2.08M | -36.77M | 3.77M |
| 毛利率 | 29.49% | 16.41% | 35.29% | 28.60% | 42.19% |
| 凈利率 | -25.71% | -11.33% | -12.92% | -8.66% | 2.76% |
| 利潤含金量 | - | -3095.64% | 452.01% | -343.80% | 22.37% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.30B | 2.32B | 2.32B | 2.35B | 2.41B |
| 權益乘數 | 1.19 | 1.19 | 1.18 | 1.18 | 1.18 |
| 每股凈資產 | 2.66 | 3.15 | 2.71 | 2.73 | 2.79 |
| 資產周轉率 | 0.1587 | 0.1683 | 0.1710 | 0.1685 | 0.1866 |
| 現金及短投 | 1.04B | 1.09B | 1.08B | 1.10B | 1.14B |
| 存貨與應收 | 132.82M | 124.58M | 124.50M | 133.85M | 132.56M |
| 長期投資 | 368.10M | 381.75M | 378.75M | 383.41M | 397.85M |
| 凈債務 | -994.63M | -1.04B | -1.03B | -1.04B | -1.08B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -476873.00 | 1.24M | 460695.00 | 10.70M | 16.85M |
| 投資現金流 | -262.91M | 292.85M | -240.44M | 191.73M | -317.70M |
| 融資現金流 | 3.40M | -10.51M | -2.53M | -44.09M | -2.66M |
| 自由現金流 | -11.10M | 104.63M | -58.95M | 35.56M | -19.45M |
| 現金流充裕率 | -28.79% | 9.69% | -125.83% | 22.04% | 291.71% |
| 舉債與償債 | - | - | -180000.00 | 180000.00 | - |
| 資本支出 | -1.66M | -12.82M | -9.72M | -3.40M | -5.78M |

## 分紅方案

**股息率**: 0.61

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0496人民幣 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| 1股派息 
0.07人民幣 | 2023-06-19 | 2023-06-20 | 2023-06-20 |
| 1股派息 
0.04人民幣 | 2021-06-10 | 2021-06-11 | 2021-06-11 |