---
title: "中電電機 (603988.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603988.SH/norm.md"
symbol: "603988.SH"
name: "中電電機"
parent: "https://longbridge.com/zh-HK/quote/603988.SH.md"
datetime: "2026-05-21T03:42:03.289Z"
locales:
  - [en](https://longbridge.com/en/quote/603988.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603988.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603988.SH/norm.md)
---

# 中電電機 (603988.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 | 0.0200 | -0.0342 | 0.0188 | 0.1200 | 0.0200 |
| ROE | 2.71% | -5.14% | 2.54% | 18.75% | 2.61% |
| 營業收入 | 117.36M | 180.08M | 170.15M | 190.19M | 118.08M |
| 凈利潤 | 4.50M | -8.57M | 4.24M | 30.77M | 4.20M |
| 營業利潤 | 7.97M | -20.05M | 18.38M | 7.55M | 8.60M |
| 毛利率 | 29.14% | 8.67% | 24.03% | 29.20% | 23.13% |
| 凈利率 | 3.84% | -4.76% | 2.49% | 16.18% | 3.56% |
| 利潤含金量 | 248.63% | -23.78% | 173.77% | 39.07% | -22.29% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.08B | 1.08B | 1.11B | 1.14B | 1.13B |
| 權益乘數 | 1.61 | 1.64 | 1.65 | 1.71 | 1.75 |
| 每股凈資產 | 2.96 | 2.81 | 2.85 | 2.84 | 2.75 |
| 資產周轉率 | 0.5968 | 0.5984 | 0.6449 | 0.6478 | 0.6141 |
| 現金及短投 | 259.39M | 255.99M | 186.52M | 175.16M | 150.39M |
| 存貨與應收 | 241.70M | 235.45M | 307.01M | 302.63M | 291.69M |
| 長期投資 | 97.04M | 100.12M | 101.25M | 103.28M | 106.37M |
| 凈債務 | -257.18M | -203.47M | -186.52M | -175.16M | -150.39M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.21M | 84.32M | 10.58M | 19.33M | -38.57M |
| 投資現金流 | -46.54M | -52.49M | -15.59M | 26.41M | -49.99M |
| 融資現金流 | -431506.00 | -1.88M | -204384.00 | -10.08M | 50.00M |
| 自由現金流 | 49.90M | 58.89M | 10.15M | 12.59M | 14.54M |
| 現金流充裕率 | 742.95% | 6617.62% | 942.89% | 170.49% | -45920.87% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 0.0000 | 50.00M |
| 資本支出 | - | -70971.00 | -917650.00 | -1.26M | -84000.00 |

## 分紅方案

**股息率**: 0.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.06人民幣 | 2024-05-07 | 2024-05-08 | 2024-05-08 |
| 1股派息 
0.0658人民幣 | 2023-07-04 | 2023-07-05 | 2023-07-05 |