---
title: "睿能科技 (603933.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603933.SH/norm.md"
symbol: "603933.SH"
name: "睿能科技"
parent: "https://longbridge.com/zh-HK/quote/603933.SH.md"
datetime: "2026-05-21T14:03:17.310Z"
locales:
  - [en](https://longbridge.com/en/quote/603933.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603933.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603933.SH/norm.md)
---

# 睿能科技 (603933.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 | 0.1663 | -0.0280 | 0.0248 | 0.1083 | 0.0632 |
| ROE | 10.42% | -1.76% | 1.56% | 6.85% | 4.03% |
| 營業收入 | 695.29M | 592.33M | 509.84M | 600.09M | 532.82M |
| 凈利潤 | 34.51M | -5.80M | 5.16M | 22.47M | 13.11M |
| 營業利潤 | 56.35M | 2.96M | 37.23M | 9.24M | 28.73M |
| 毛利率 | 22.20% | 20.67% | 25.26% | 19.45% | 24.54% |
| 凈利率 | 4.96% | -0.98% | 1.01% | 3.75% | 2.46% |
| 利潤含金量 | 234.21% | -6.01% | 72.82% | -56.98% | -97.71% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.75B | 2.57B | 2.49B | 2.47B | 2.39B |
| 權益乘數 | 2.00 | 1.91 | 1.84 | 1.82 | 1.78 |
| 每股凈資產 | 6.45 | 6.32 | 6.36 | 6.35 | 6.30 |
| 資產周轉率 | 0.9323 | 0.9086 | 0.8883 | 0.8660 | 0.8704 |
| 現金及短投 | 186.58M | 191.09M | 242.80M | 201.70M | 154.55M |
| 存貨與應收 | 628.98M | 603.75M | 603.65M | 594.07M | 580.81M |
| 長期投資 | 629.56M | 602.87M | 549.35M | 504.76M | 476.80M |
| 凈債務 | 515.77M | 499.20M | 401.86M | 396.24M | 402.39M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 24.06M | -49.21M | 51.12M | -16.22M | -29.40M |
| 投資現金流 | -47.45M | -38.23M | -33.36M | 37.79M | -39.97M |
| 融資現金流 | 17.18M | 52.56M | 16.35M | 25.74M | 7.37M |
| 自由現金流 | -28.64M | -53.41M | 10.73M | 29.78M | -151.42M |
| 現金流充裕率 | 8.38% | -18.07% | 24.39% | -7.42% | -17.23% |
| 舉債與償債 | 252.10M | 272.90M | 206.37M | 199.55M | 146.39M |
| 資本支出 | -35.51M | -41.46M | -31.38M | -48.18M | -35.16M |

## 分紅方案

**股息率**: 0.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.03人民幣 | 2024-11-12 | 2024-11-13 | 2024-11-13 |
| 1股派息 
0.1人民幣 | 2024-06-03 | 2024-06-04 | 2024-06-04 |