---
title: "再升科技 (603601.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603601.SH/norm.md"
symbol: "603601.SH"
name: "再升科技"
parent: "https://longbridge.com/zh-HK/quote/603601.SH.md"
datetime: "2026-05-21T06:16:44.801Z"
locales:
  - [en](https://longbridge.com/en/quote/603601.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603601.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603601.SH/norm.md)
---

# 再升科技 (603601.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 | 0.0121 | -0.0245 | 0.0204 | 0.0262 | 0.0328 |
| ROE | 2.21% | -4.23% | 3.72% | 4.81% | 6.10% |
| 營業收入 | 300.84M | 289.39M | 326.79M | 333.85M | 324.48M |
| 凈利潤 | 14.31M | -25.14M | 20.97M | 26.73M | 33.56M |
| 營業利潤 | 19.74M | -63.01M | 39.17M | 20.71M | 38.25M |
| 毛利率 | 18.73% | 12.07% | 17.54% | 22.19% | 25.10% |
| 凈利率 | 4.76% | -8.69% | 6.42% | 8.01% | 10.34% |
| 利潤含金量 | 57.09% | -145.60% | 34.95% | 26.86% | 53.50% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.15B | 3.17B | 3.19B | 3.14B | 3.15B |
| 權益乘數 | 1.15 | 1.26 | 1.37 | 1.38 | 1.40 |
| 每股凈資產 | 2.37 | 2.27 | 2.21 | 2.18 | 2.17 |
| 資產周轉率 | 0.3969 | 0.4062 | 0.4303 | 0.4386 | 0.4635 |
| 現金及短投 | 1.02B | 994.84M | 974.49M | 830.77M | 752.70M |
| 存貨與應收 | 157.69M | 166.39M | 178.98M | 174.20M | 148.22M |
| 長期投資 | 823.90M | 839.39M | 861.36M | 880.50M | 895.61M |
| 凈債務 | -1.02B | -768.60M | -520.15M | -344.61M | -273.16M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 34.58M | 43.28M | 112.05M | 77.12M | 71.49M |
| 投資現金流 | -19.29M | -165.96M | -302.98M | 381.34M | -51.54M |
| 融資現金流 | -857340.00 | -25.48M | -931643.00 | -14.43M | 572233.00 |
| 自由現金流 | 9.77M | 137.95M | 41.76M | 109.39M | 5.34M |
| 現金流充裕率 | 515.52% | 132.42% | 1360.64% | 402.32% | 246.81% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -6.71M | -3.74M | -10.10M | -7.09M | -28.96M |

## 分紅方案

**股息率**: 0.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2025-10-27 | 2025-10-28 | 2025-10-28 |
| 1股派息 
0.01人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.03人民幣 | 2024-12-12 | 2024-12-13 | 2024-12-13 |