---
title: "冠石科技 (605588.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605588.SH/norm.md"
symbol: "605588.SH"
name: "冠石科技"
parent: "https://longbridge.com/zh-HK/quote/605588.SH.md"
datetime: "2026-05-21T07:36:05.866Z"
locales:
  - [en](https://longbridge.com/en/quote/605588.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605588.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605588.SH/norm.md)
---

# 冠石科技 (605588.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 | -0.3000 | -0.6789 | -0.0899 | -0.0395 | -0.1300 |
| ROE | -9.17% | -20.68% | -2.58% | -1.09% | -3.61% |
| 營業收入 | 317.40M | 338.78M | 334.75M | 354.47M | 337.08M |
| 凈利潤 | -21.93M | -51.48M | -6.63M | -2.82M | -9.36M |
| 營業利潤 | -21.93M | -47.81M | 6.98M | -13.44M | -4.79M |
| 毛利率 | -0.93% | 2.74% | 5.96% | 4.40% | 5.77% |
| 凈利率 | -6.91% | -15.20% | -1.98% | -0.79% | -2.78% |
| 利潤含金量 | -54.35% | -94.12% | 16.11% | -37.33% | -8.48% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.86B | 2.77B | 2.96B | 2.84B | 2.87B |
| 權益乘數 | 3.02 | 2.87 | 2.89 | 2.76 | 2.78 |
| 每股凈資產 | 12.94 | 13.17 | 13.94 | 14.02 | 14.05 |
| 資產周轉率 | 0.4695 | 0.4853 | 0.4782 | 0.5103 | 0.5698 |
| 現金及短投 | 489.97M | 374.02M | 596.24M | 592.04M | 681.87M |
| 存貨與應收 | 120.05M | 107.24M | 110.73M | 158.04M | 117.45M |
| 長期投資 | 1.57B | 1.60B | 1.49B | 1.21B | 1.21B |
| 凈債務 | 916.36M | 875.26M | 719.33M | 664.03M | 625.60M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 40.34M | 50.80M | 43.33M | 36.01M | 56.47M |
| 投資現金流 | -44.96M | -20.54M | -257.44M | -929107.00 | -148.39M |
| 融資現金流 | 148.72M | -79.67M | 50.33M | -60.06M | 353853.00 |
| 自由現金流 | -151.54M | -171.70M | -57.29M | -24.92M | -84.25M |
| 現金流充裕率 | 30.82% | 10.69% | 26.95% | 14.92% | 17.60% |
| 舉債與償債 | 212.06M | 219.11M | 122.40M | 133.65M | 230.00M |
| 資本支出 | -69.02M | -179.47M | -90.47M | -47.23M | -91.57M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.072人民幣 | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| 1股派息 
0.112人民幣 | 2023-06-28 | 2023-06-29 | 2023-06-29 |
| 1股派息 
0.135人民幣 | 2022-07-06 | 2022-07-07 | 2022-07-07 |