---
title: "科德數控 (688305.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688305.SH/norm.md"
symbol: "688305.SH"
name: "科德數控"
parent: "https://longbridge.com/zh-HK/quote/688305.SH.md"
datetime: "2026-05-21T06:17:46.937Z"
locales:
  - [en](https://longbridge.com/en/quote/688305.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688305.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688305.SH/norm.md)
---

# 科德數控 (688305.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 | 0.1696 | 0.1333 | 0.1123 | 0.3437 | 0.1588 |
| ROE | 4.73% | 5.23% | 3.18% | 6.02% | 4.59% |
| 營業收入 | 108.09M | 151.37M | 105.88M | 163.69M | 130.86M |
| 凈利潤 | 22.55M | 24.68M | 14.87M | 27.95M | 21.10M |
| 營業利潤 | 25.32M | 25.86M | 21.58M | 27.93M | 22.53M |
| 毛利率 | 43.94% | 41.06% | 38.64% | 37.83% | 39.86% |
| 凈利率 | 20.86% | 16.30% | 14.05% | 17.08% | 16.13% |
| 利潤含金量 | 303.87% | 88.50% | 41.23% | 44.55% | 21.97% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.31B | 2.31B | 2.27B | 2.28B | 2.31B |
| 權益乘數 | 1.20 | 1.22 | 1.21 | 1.23 | 1.25 |
| 每股凈資產 | 14.48 | 14.26 | 14.13 | 13.99 | 13.94 |
| 資產周轉率 | 0.2289 | 0.2416 | 0.2773 | 0.2899 | 0.3307 |
| 現金及短投 | 449.00M | 475.51M | 520.70M | 535.28M | 545.75M |
| 存貨與應收 | 428.86M | 429.79M | 463.66M | 486.23M | 528.11M |
| 長期投資 | 506.59M | 510.53M | 461.29M | 447.70M | 444.12M |
| 凈債務 | -449.00M | -474.49M | -519.69M | -534.27M | -544.03M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 8.33M | 29.22M | 52.34M | 62.69M | 102.53M |
| 投資現金流 | 15.64M | -79.95M | -53.28M | -67.38M | -120.44M |
| 融資現金流 | - | -339493.00 | -9.49M | -15.56M | - |
| 自由現金流 | -57.62M | -15.56M | -94.23M | 48.91M | -26.54M |
| 現金流充裕率 | 23.77% | 43.42% | 77.19% | 98.34% | 166.76% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -35.06M | -66.95M | -58.32M | -48.19M | -61.49M |

## 分紅方案

**股息率**: 0.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.245人民幣，
送/转增 0.3 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.25人民幣 | 2024-05-31 | 2024-06-03 | 2024-06-03 |