---
title: "道通科技 (688208.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688208.SH/norm.md"
symbol: "688208.SH"
name: "道通科技"
parent: "https://longbridge.com/zh-HK/quote/688208.SH.md"
datetime: "2026-05-21T06:22:16.726Z"
locales:
  - [en](https://longbridge.com/en/quote/688208.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688208.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688208.SH/norm.md)
---

# 道通科技 (688208.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 | 0.2900 | 0.2157 | 0.3701 | 0.4030 | 0.3000 |
| ROE | 19.67% | 21.78% | 27.85% | 30.11% | 21.80% |
| 營業收入 | 1.30B | 1.34B | 1.15B | 1.25B | 1.09B |
| 凈利潤 | 194.65M | 202.46M | 252.94M | 280.97M | 199.49M |
| 營業利潤 | 306.74M | 141.62M | 305.44M | 221.39M | 226.93M |
| 毛利率 | 56.17% | 56.94% | 58.85% | 51.22% | 56.58% |
| 凈利率 | 14.98% | 15.15% | 21.98% | 22.45% | 18.24% |
| 利潤含金量 | 104.23% | 35.99% | -318.33% | 1185.17% | 81.22% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.49B | 7.26B | 6.82B | 7.19B | 6.79B |
| 權益乘數 | 1.94 | 1.97 | 2.01 | 2.03 | 1.88 |
| 每股凈資產 | 6.07 | 5.81 | 5.40 | 5.61 | 5.69 |
| 資產周轉率 | 0.7054 | 0.7124 | 0.7264 | 0.6729 | 0.6523 |
| 現金及短投 | 1.90B | 1.55B | 1.29B | 1.76B | 2.11B |
| 存貨與應收 | 1.68B | 1.67B | 1.82B | 1.82B | 1.30B |
| 長期投資 | 1.44B | 1.47B | 1.30B | 1.29B | 1.30B |
| 凈債務 | -427.48M | -79.18M | -14.46M | -527.06M | -865.72M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 294.29M | 393.49M | -95.95M | 18.68M | 279.38M |
| 投資現金流 | -373.00M | -20.27M | -27.89M | 349.47M | -377.29M |
| 融資現金流 | -16.64M | 58.51M | -396.93M | -328.73M | -3.60M |
| 自由現金流 | 256.28M | 290.99M | -286.07M | -127.64M | 290.26M |
| 現金流充裕率 | 771.48% | 733.77% | -22.15% | 7.22% | 1154.83% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -38.15M | -30.04M | -51.12M | -26.67M | -24.19M |

## 分紅方案

**股息率**: 2.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣 | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| 1股派息 
0.57人民幣 | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| 1股派息 
0.493人民幣，
送/转增 0.483 | 2025-05-13 | 2025-05-14 | 2025-05-14 |