---
title: "兆易創新 (603986.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603986.SH/norm.md"
symbol: "603986.SH"
name: "兆易創新"
parent: "https://longbridge.com/zh-HK/quote/603986.SH.md"
datetime: "2026-05-20T02:42:46.629Z"
locales:
  - [en](https://longbridge.com/en/quote/603986.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603986.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603986.SH/norm.md)
---

# 兆易創新 (603986.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 | 2.09 | 0.8348 | 0.7570 | 0.5223 | 0.3500 |
| ROE | 26.40% | 12.15% | 11.46% | 8.01% | 5.64% |
| 營業收入 | 4.19B | 2.37B | 2.68B | 2.24B | 1.91B |
| 凈利潤 | 1.46B | 564.79M | 507.75M | 340.85M | 234.63M |
| 營業利潤 | 1.72B | 405.35M | 554.28M | 263.68M | 168.82M |
| 毛利率 | 57.08% | 40.72% | 41.15% | 36.50% | 37.44% |
| 凈利率 | 34.89% | 23.81% | 18.94% | 15.21% | 12.29% |
| 利潤含金量 | 96.43% | 121.78% | 66.16% | 42.39% | 50.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 27.77B | 21.40B | 20.76B | 19.80B | 19.47B |
| 權益乘數 | 1.09 | 1.11 | 1.13 | 1.14 | 1.15 |
| 每股凈資產 | 36.08 | 28.46 | 27.27 | 25.96 | 25.29 |
| 資產周轉率 | 0.4861 | 0.4531 | 0.4388 | 0.4242 | 0.4181 |
| 現金及短投 | 15.11B | 9.29B | 10.08B | 9.28B | 9.51B |
| 存貨與應收 | 3.48B | 3.38B | 2.88B | 2.75B | 2.81B |
| 長期投資 | 1.51B | 1.59B | 1.34B | 1.35B | 1.18B |
| 凈債務 | -15.01B | -9.00B | -9.34B | -8.54B | -8.42B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.78B | 332.86M | 837.82M | 621.97M | 335.85M |
| 投資現金流 | -994.27M | -349.37M | 721.56M | -1.64B | -122.80M |
| 融資現金流 | 4.62B | -336.41M | 273.39M | -498.35M | 44.52M |
| 自由現金流 | 863.20M | 205.14M | -261.68M | 385.73M | -502.35M |
| 現金流充裕率 | 338.08% | 47.22% | 239.06% | 81.84% | 58.24% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 400.00M |
| 資本支出 | -327.04M | -333.57M | -302.51M | -191.27M | -221.21M |

## 分紅方案

**股息率**: 0.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.75人民幣 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.3397人民幣 | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| 1股派息 
0.62人民幣 | 2023-06-19 | 2023-06-20 | 2023-06-20 |