---
title: "深科達 (688328.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688328.SH/norm.md"
symbol: "688328.SH"
name: "深科達"
parent: "https://longbridge.com/zh-HK/quote/688328.SH.md"
datetime: "2026-05-20T17:05:24.119Z"
locales:
  - [en](https://longbridge.com/en/quote/688328.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688328.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688328.SH/norm.md)
---

# 深科達 (688328.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 | -0.0357 | 0.0795 | 0.0685 | 0.1500 |
| ROE | 12.84% | -1.67% | 3.49% | 3.03% | 7.00% |
| 營業收入 | 188.01M | 144.69M | 168.16M | 180.88M | 178.69M |
| 凈利潤 | 27.07M | -3.46M | 7.27M | 6.30M | 14.31M |
| 營業利潤 | 31.91M | -6.17M | 24.91M | 10.87M | 17.87M |
| 毛利率 | 37.93% | 29.20% | 33.14% | 25.43% | 30.98% |
| 凈利率 | 14.40% | -2.39% | 4.32% | 3.48% | 8.01% |
| 利潤含金量 | 58.46% | -39.37% | 57.07% | 25.12% | 120.56% |

## 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 | 1.46B | 1.59B | 1.69B | 1.69B |
| 權益乘數 | 1.72 | 1.73 | 1.90 | 1.93 | 1.95 |
| 每股凈資產 | 9.06 | 8.79 | 8.77 | 8.84 | 8.66 |
| 資產周轉率 | 0.4270 | 0.4379 | 0.3902 | 0.3757 | 0.3610 |
| 現金及短投 | 235.09M | 179.04M | 288.46M | 343.09M | 210.86M |
| 存貨與應收 | 278.53M | 286.16M | 298.67M | 306.28M | 328.01M |
| 長期投資 | 313.76M | 317.95M | 328.77M | 341.77M | 346.52M |
| 凈債務 | -102.17M | -46.68M | -53.98M | -125.11M | 12.74M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 54.59M | 15.67M | 43.65M | 43.27M | 14.82M |
| 投資現金流 | -56.68M | 129.71M | -11.45M | -16.72M | -57.52M |
| 融資現金流 | 22.06M | -176.94M | -40.84M | 56.94M | -30.18M |
| 自由現金流 | 44.93M | 4.93M | -40.23M | 144.40M | -58.55M |
| 現金流充裕率 | 154.78% | 11.33% | 49.75% | 235.24% | 17.97% |
| 舉債與償債 | 36.00M | 90.00M | -20.66M | 90.64M | 99.72M |
| 資本支出 | -97643.00 | -439977.00 | -1.05M | -274043.00 | -70307.00 |

## 分紅方案

**股息率**: 0.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.16人民幣 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.1人民幣 | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| 1股派息 
0.21人民幣 | 2022-06-23 | 2022-06-24 | 2022-06-24 |