---
title: "鼎陽科技 (688112.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688112.SH/norm.md"
symbol: "688112.SH"
name: "鼎陽科技"
parent: "https://longbridge.com/zh-HK/quote/688112.SH.md"
datetime: "2026-03-09T21:07:16.899Z"
locales:
  - [en](https://longbridge.com/en/quote/688112.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688112.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688112.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688112.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688112.SH/norm.md)


# 鼎陽科技 (688112.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1998 | 0.2197 | 0.2209 | 0.2600 | 0.1228 |
| ROE | 8.02% | 8.88% | 9.32% | 10.47% | 5.37% |
| 營業收入 | 170.53M | 152.66M | 147.01M | 131.81M | 142.76M |
| 凈利潤 | 31.53M | 34.47M | 36.19M | 40.69M | 20.46M |
| 營業利潤 | 58.26M | 35.65M | 23.05M | 31.16M | 7.55M |
| 毛利率 | 198.35% | 62.90% | 58.69% | 61.80% | 57.68% |
| 凈利率 | 18.49% | 22.58% | 24.61% | 30.87% | 14.33% |
| 利潤含金量 | - | 88.11% | 64.47% | 62.61% | 15.55% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 1.70B | 1.65B | 1.69B | 1.68B |
| 權益乘數 | - | 1.08 | 1.08 | 1.07 | 1.09 |
| 每股凈資產 | 9.86 | 9.86 | 9.62 | 9.89 | 9.63 |
| 資產周轉率 | - | 0.3442 | 0.3397 | 0.3081 | 0.2978 |
| 現金及短投 | 1.24B | 1.24B | 1.20B | 1.24B | 1.23B |
| 存貨與應收 | - | 213.48M | 221.85M | 236.45M | 237.37M |
| 長期投資 | - | 78.36M | 75.02M | 77.90M | 81.95M |
| 凈債務 | -1.20B | -1.20B | -1.16B | -1.20B | -1.18B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 40.46M | 35.75M | 49.77M | 48.57M |
| 投資現金流 | - | -6.79M | -5.33M | -8.25M | -8.24M |
| 融資現金流 | - | 3.99M | -84.87M | -3.50M | -6.40M |
| 自由現金流 | - | 792080.00 | 32.28M | -9.48M | 51.64M |
| 現金流充裕率 | - | -10696.64% | 38.16% | 603.51% | 241.13% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | -6.79M | -5.33M | -8.25M | -8.25M |

## 分紅方案

**股息率**: 1.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.51人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.88人民幣 | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| 1股派息 
0.85人民幣，
送/转增 0.49 | 2023-06-01 | 2023-06-02 | 2023-06-02 |