---
title: "龍蟠科技 (603906.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603906.SH/norm.md"
symbol: "603906.SH"
name: "龍蟠科技"
parent: "https://longbridge.com/zh-HK/quote/603906.SH.md"
datetime: "2026-05-19T18:46:13.907Z"
locales:
  - [en](https://longbridge.com/en/quote/603906.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603906.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603906.SH/norm.md)
---

# 龍蟠科技 (603906.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 | 0.3100 | -0.1008 | -0.0333 | -0.0895 | -0.0400 |
| ROE | 29.19% | -8.53% | -3.32% | -7.95% | -3.44% |
| 營業收入 | 3.50B | 3.11B | 2.20B | 2.03B | 1.59B |
| 凈利潤 | 214.26M | -62.06M | -25.32M | -59.20M | -25.95M |
| 營業利潤 | 359.31M | -5.96M | 182.87M | -72.42M | 67.68M |
| 毛利率 | 19.78% | 12.46% | 16.50% | 8.28% | 16.72% |
| 凈利率 | 6.13% | -1.99% | -1.15% | -2.92% | -1.63% |
| 利潤含金量 | -20.73% | -1.30% | -252.49% | - | 41.51% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.16B | 18.67B | 18.44B | 17.84B | 17.52B |
| 權益乘數 | 5.21 | 4.94 | 4.82 | 4.63 | 4.50 |
| 每股凈資產 | 4.46 | 4.14 | 4.38 | 4.54 | 4.31 |
| 資產周轉率 | 0.5605 | 0.5147 | 0.4515 | 0.4409 | 0.4448 |
| 現金及短投 | 4.29B | 4.29B | 4.99B | 4.78B | 5.00B |
| 存貨與應收 | 2.47B | 1.60B | 1.54B | 1.33B | 1.44B |
| 長期投資 | 7.83B | 7.71B | 7.40B | 7.36B | 7.41B |
| 凈債務 | 5.37B | 4.81B | 3.27B | 4.54B | 3.08B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.73B | 460.00M | -72.43M | -156.98M | 163.05M |
| 投資現金流 | -630.62M | 521.15M | 340.32M | -204.71M | -1.49B |
| 融資現金流 | 1.57B | -812.64M | 179.62M | -148.55M | 1.99B |
| 自由現金流 | -835.15M | -727.29M | 704.51M | 184.30M | 847.82M |
| 現金流充裕率 | -88.64% | 16.23% | -3.75% | -10.95% | 9.56% |
| 舉債與償債 | 3.15B | 1.54B | 1.86B | 1.21B | 2.09B |
| 資本支出 | -410.33M | -413.92M | -216.03M | -110.86M | -225.12M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.186人民幣 | 2022-09-29 | 2022-09-30 | 2022-09-30 |
| 1股派息 
0.177人民幣，
送/转增 0.4 | 2021-05-07 | 2021-05-10 | 2021-05-10 |
| 1股派息 
0.128人民幣 | 2020-06-03 | 2020-06-04 | 2020-06-04 |