---
title: "合力科技 (603917.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603917.SH/norm.md"
symbol: "603917.SH"
name: "合力科技"
parent: "https://longbridge.com/zh-HK/quote/603917.SH.md"
datetime: "2026-05-21T12:24:46.573Z"
locales:
  - [en](https://longbridge.com/en/quote/603917.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603917.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603917.SH/norm.md)
---

# 合力科技 (603917.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 | -0.0269 | 0.0200 | 0.0726 | 0.0352 | 0.0131 |
| ROE | -1.30% | 0.97% | 3.54% | 1.71% | 0.63% |
| 營業收入 | 122.76M | 256.05M | 184.32M | 191.69M | 122.11M |
| 凈利潤 | -5.48M | 4.07M | 14.80M | 7.18M | 2.67M |
| 營業利潤 | 6.34M | -38.02M | 51.06M | -13.73M | 4.48M |
| 毛利率 | 24.15% | -1.86% | 34.79% | 6.50% | 19.16% |
| 凈利率 | -4.46% | 1.59% | 8.03% | 3.75% | 2.18% |
| 利潤含金量 | 13.64% | -1850.25% | 110.50% | -250.22% | 30.76% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.04B | 2.04B | 2.07B | 2.03B | 2.02B |
| 權益乘數 | 1.20 | 1.20 | 1.23 | 1.22 | 1.20 |
| 每股凈資產 | 8.24 | 8.26 | 8.24 | 8.16 | 8.28 |
| 資產周轉率 | 0.3715 | 0.3681 | 0.3222 | 0.3108 | 0.2695 |
| 現金及短投 | 592.09M | 579.28M | 619.31M | 595.59M | 613.21M |
| 存貨與應收 | 326.18M | 307.77M | 391.02M | 385.88M | 402.30M |
| 長期投資 | 462.20M | 396.72M | 400.96M | 384.73M | 391.16M |
| 凈債務 | -561.48M | -560.33M | -596.76M | -571.22M | -610.35M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 46.44M | 2.05M | 46.20M | 5.49M | 14.57M |
| 投資現金流 | -47.32M | 274.73M | -42.02M | -162.02M | -156.06M |
| 融資現金流 | 84902.00 | 3.43M | -1.61M | -13.51M | - |
| 自由現金流 | 464470.00 | -30.93M | -29.47M | -8.71M | -10.37M |
| 現金流充裕率 | 148.13% | 3.01% | 207.40% | 12.43% | 111.44% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 16.00M | - |
| 資本支出 | -31.28M | -62.54M | -22.43M | -13.35M | -13.08M |

## 分紅方案

**股息率**: 1.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.2人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.13人民幣 | 2023-05-25 | 2023-05-26 | 2023-05-26 |