---
title: "至純科技 (603690.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603690.SH/norm.md"
symbol: "603690.SH"
name: "至純科技"
parent: "https://longbridge.com/zh-HK/quote/603690.SH.md"
datetime: "2026-05-20T02:42:36.724Z"
locales:
  - [en](https://longbridge.com/en/quote/603690.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603690.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603690.SH/norm.md)
---

# 至純科技 (603690.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 | -0.2040 | -2.16 | 0.1207 | 0.0535 | 0.0500 |
| ROE | -9.05% | -80.84% | 3.62% | 1.65% | 1.58% |
| 營業收入 | 620.67M | 488.02M | 758.88M | 879.98M | 727.68M |
| 凈利潤 | -78.85M | -861.52M | 45.38M | 20.30M | 19.02M |
| 營業利潤 | -29.64M | -487.58M | 92.94M | 79.04M | 55.83M |
| 毛利率 | 27.06% | -20.30% | 35.33% | 26.60% | 33.90% |
| 凈利率 | -12.70% | -176.53% | 5.98% | 2.31% | 2.61% |
| 利潤含金量 | - | -670.72% | 154.11% | -15.79% | -89.96% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.02B | 14.05B | 14.80B | 14.58B | 13.79B |
| 權益乘數 | 3.71 | 3.66 | 2.85 | 2.80 | 2.83 |
| 每股凈資產 | 8.99 | 8.77 | 13.26 | 13.21 | 12.63 |
| 資產周轉率 | 0.1976 | 0.2067 | 0.2331 | 0.2681 | 0.2691 |
| 現金及短投 | 721.47M | 1.01B | 736.77M | 965.09M | 878.13M |
| 存貨與應收 | 3.72B | 3.43B | 3.80B | 3.39B | 3.25B |
| 長期投資 | 3.38B | 3.31B | 2.95B | 2.85B | 3.09B |
| 凈債務 | 5.32B | 5.19B | 5.70B | 5.55B | 5.22B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -30.42M | 72.70M | 60.31M | -500.62M | -62.07M |
| 投資現金流 | -78.33M | 101.16M | -48.54M | 11.71M | -82.48M |
| 融資現金流 | -39.48M | 22.06M | -175.63M | 639.89M | 143.30M |
| 自由現金流 | -49.03M | 1.04B | -192.89M | -572.67M | -135.11M |
| 現金流充裕率 | -3.17% | 3.07% | 12.60% | -31.90% | -6.61% |
| 舉債與償債 | 847.32M | 2.08B | 269.91M | 1.72B | 1.05B |
| 資本支出 | -72.18M | 30.09M | -56.44M | -127.95M | -82.56M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0496人民幣 | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| 1股派息 
0.1921人民幣 | 2024-08-16 | 2024-08-19 | 2024-08-19 |
| 1股派息 
0.13168人民幣，
送/转增 0.199 | 2023-06-02 | 2023-06-05 | 2023-06-05 |