---
title: "松霖科技 (603992.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603992.SH/norm.md"
symbol: "603992.SH"
name: "松霖科技"
parent: "https://longbridge.com/zh-HK/quote/603992.SH.md"
datetime: "2026-05-20T22:23:57.799Z"
locales:
  - [en](https://longbridge.com/en/quote/603992.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603992.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603992.SH/norm.md)
---

# 松霖科技 (603992.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 | 0.2300 | 0.1099 | 0.1490 | 0.1100 | 0.1100 |
| ROE | 10.91% | 5.68% | 8.08% | 5.84% | 5.62% |
| 營業收入 | 818.72M | 767.92M | 711.96M | 578.29M | 561.89M |
| 凈利潤 | 95.41M | 46.76M | 65.56M | 47.63M | 45.46M |
| 營業利潤 | 112.99M | 24.25M | 76.33M | 31.10M | 36.90M |
| 毛利率 | 32.37% | 31.08% | 33.99% | 32.55% | 32.59% |
| 凈利率 | 11.65% | 6.09% | 9.21% | 8.24% | 8.09% |
| 利潤含金量 | 124.75% | 25.41% | 123.60% | 32.32% | 108.26% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.51B | 4.48B | 4.38B | 4.29B | 4.30B |
| 權益乘數 | 1.23 | 1.34 | 1.34 | 1.33 | 1.30 |
| 每股凈資產 | 8.84 | 7.83 | 7.40 | 7.46 | 7.98 |
| 資產周轉率 | 0.6535 | 0.5927 | 0.6264 | 0.6394 | 0.6887 |
| 現金及短投 | 1.71B | 1.65B | 1.62B | 1.65B | 1.72B |
| 存貨與應收 | 415.54M | 449.40M | 404.82M | 345.11M | 299.28M |
| 長期投資 | 1.33B | 1.33B | 1.32B | 1.34B | 1.27B |
| 凈債務 | -1.58B | -1.30B | -1.34B | -1.39B | -1.46B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 90.58M | 95.43M | 61.75M | 96.24M | 34.08M |
| 投資現金流 | 44.95M | -123.47M | -262.05M | 413.14M | -67.90M |
| 融資現金流 | 18.97M | 27.98M | -29.87M | -115.68M | - |
| 自由現金流 | -50.20M | -14.02M | -176.26M | 115.15M | -92.79M |
| 現金流充裕率 | 171.24% | 102.94% | 60.83% | 56.70% | 37.86% |
| 舉債與償債 | 20.00M | 72.00M | 21.00M | 1.00M | - |
| 資本支出 | -51.95M | -87.59M | -53.52M | -55.11M | -90.02M |

## 分紅方案

**股息率**: 1.12

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.11人民幣 | 2025-09-12 | 2025-09-15 | 2025-09-15 |
| 1股派息 
0.26人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.27人民幣 | 2024-09-04 | 2024-09-05 | 2024-09-05 |