---
title: "時空科技 (605178.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605178.SH/norm.md"
symbol: "605178.SH"
name: "時空科技"
parent: "https://longbridge.com/zh-HK/quote/605178.SH.md"
datetime: "2026-05-20T20:24:28.566Z"
locales:
  - [en](https://longbridge.com/en/quote/605178.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605178.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605178.SH/norm.md)
---

# 時空科技 (605178.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 | -0.0700 | -1.31 | -0.4988 | -0.3100 | -0.3600 |
| ROE | -2.46% | -43.98% | -16.02% | -9.54% | -10.81% |
| 營業收入 | 57.77M | 132.68M | 71.01M | 73.06M | 70.57M |
| 凈利潤 | -6.80M | -128.23M | -49.89M | -30.64M | -35.63M |
| 營業利潤 | -27.44M | -99.44M | -35.71M | -33.11M | -32.50M |
| 毛利率 | 18.90% | 11.41% | 27.54% | 8.50% | 28.35% |
| 凈利率 | -11.76% | -96.65% | -70.26% | -41.94% | -50.50% |
| 利潤含金量 | -5720.12% | -119.61% | -3345.71% | -99.38% | -70.06% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.68B | 1.65B | 1.68B | 1.78B | 1.81B |
| 權益乘數 | 1.45 | 1.45 | 1.34 | 1.35 | 1.34 |
| 每股凈資產 | 11.37 | 11.19 | 12.34 | 12.78 | 13.10 |
| 資產周轉率 | 0.1921 | 0.1964 | 0.1947 | 0.1708 | 0.1833 |
| 現金及短投 | 329.54M | 319.34M | 259.59M | 294.79M | 274.89M |
| 存貨與應收 | 29.55M | 20.26M | 15.59M | 31.35M | 23.59M |
| 長期投資 | 316.01M | 285.20M | 278.74M | 274.06M | 280.52M |
| 凈債務 | -131.58M | -152.71M | -107.68M | -147.96M | -119.96M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 479776.00 | 83.14M | 1.07M | 33.31M | 46.39M |
| 投資現金流 | -23.83M | -9.81M | -12.14M | -11.03M | -3.18M |
| 融資現金流 | 34.12M | -13.99M | -25.38M | -2.22M | 4.02M |
| 自由現金流 | -24.71M | 163.28M | -41.59M | 76.42M | 36.77M |
| 現金流充裕率 | 4.52% | 80.94% | 12.87% | 74.40% | 900.23% |
| 舉債與償債 | 22.35M | 42.53M | 10.53M | 21.15M | 12.87M |
| 資本支出 | -3.11M | -9.79M | -11.87M | -4.78M | -3.12M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.19人民幣，
送/转增 0.4 | 2021-06-24 | 2021-06-25 | 2021-06-25 |