---
title: "步科股份 (688160.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688160.SH/norm.md"
symbol: "688160.SH"
name: "步科股份"
parent: "https://longbridge.com/zh-HK/quote/688160.SH.md"
datetime: "2026-06-13T15:13:23.661Z"
locales:
  - [en](https://longbridge.com/en/quote/688160.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688160.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688160.SH/norm.md)
---

# 步科股份 (688160.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 | 0.1500 | 0.3025 | 0.2083 | 0.1808 | 0.1300 |
| ROE | 4.08% | 8.73% | 7.18% | 7.62% | 5.70% |
| 營業收入 | 189.00M | 215.03M | 197.73M | 178.93M | 131.97M |
| 凈利潤 | 13.31M | 27.95M | 18.42M | 14.99M | 11.12M |
| 營業利潤 | 15.17M | 19.83M | 23.41M | 10.18M | 12.31M |
| 毛利率 | 32.86% | 33.33% | 37.15% | 31.83% | 36.80% |
| 凈利率 | 7.04% | 13.00% | 9.32% | 8.38% | 8.43% |
| 利潤含金量 | -45.46% | 89.39% | 68.47% | 64.79% | -120.69% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.51B | 1.63B | 1.62B | 1.03B | 949.55M |
| 權益乘數 | 1.15 | 1.26 | 1.28 | 1.32 | 1.21 |
| 每股凈資產 | 14.46 | 14.27 | 13.94 | 9.34 | 9.38 |
| 資產周轉率 | 0.6347 | 0.5454 | 0.4984 | 0.6058 | 0.6038 |
| 現金及短投 | 685.40M | 792.60M | 857.51M | 351.26M | 338.95M |
| 存貨與應收 | 203.45M | 176.95M | 153.23M | 132.79M | 127.20M |
| 長期投資 | 188.65M | 177.96M | 170.86M | 164.29M | 139.79M |
| 凈債務 | -675.54M | -725.63M | -721.84M | -269.11M | -304.58M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -33.36M | 22.18M | 34.18M | 15.71M | -10.20M |
| 投資現金流 | -295.53M | 383.78M | -534.51M | 24.48M | -27.93M |
| 融資現金流 | -51.40M | -64.40M | 502.93M | 24.12M | -64.45M |
| 自由現金流 | -69.28M | 36.54M | -9.72M | -8.16M | -31.25M |
| 現金流充裕率 | -186.65% | 13.14% | -45.71% | 11.17% | -100.47% |
| 舉債與償債 | - | 120.48M | -65.66M | 65.66M | - |
| 資本支出 | -17.87M | -12.34M | -10.72M | -28.20M | -10.15M |

## 分紅方案

**股息率**: 0.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| 1股派息 
0.3人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.3人民幣 | 2024-05-06 | 2024-05-07 | 2024-05-07 |