---
title: "中科星圖 (688568.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688568.SH/norm.md"
symbol: "688568.SH"
name: "中科星圖"
parent: "https://longbridge.com/zh-HK/quote/688568.SH.md"
datetime: "2026-05-20T23:07:36.558Z"
locales:
  - [en](https://longbridge.com/en/quote/688568.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688568.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688568.SH/norm.md)
---

# 中科星圖 (688568.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 | -0.1842 | -0.2279 | 0.0847 | 0.1396 | 0.0257 |
| ROE | -16.04% | -12.24% | 7.14% | 6.04% | 2.18% |
| 營業收入 | 202.68M | 468.40M | 860.32M | 843.68M | 504.33M |
| 凈利潤 | -148.82M | -117.07M | 68.37M | 57.33M | 20.78M |
| 營業利潤 | -179.60M | -344.95M | 226.44M | 10.28M | 5.47M |
| 毛利率 | 40.08% | 39.46% | 47.20% | 44.25% | 49.12% |
| 凈利率 | -73.43% | -24.99% | 7.95% | 6.79% | 4.12% |
| 利潤含金量 | - | -75.40% | 257.80% | -10.72% | -1.88% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.29B | 8.79B | 8.65B | 8.22B | 8.10B |
| 權益乘數 | 1.84 | 1.88 | 1.82 | 1.78 | 1.77 |
| 每股凈資產 | 4.50 | 4.68 | 4.79 | 4.70 | 4.68 |
| 資產周轉率 | 0.2898 | 0.3134 | 0.4347 | 0.4739 | 0.4765 |
| 現金及短投 | 1.05B | 1.48B | 1.02B | 972.86M | 975.27M |
| 存貨與應收 | 1.34B | 1.25B | 963.37M | 839.36M | 763.89M |
| 長期投資 | 676.99M | 631.15M | 495.86M | 476.50M | 446.69M |
| 凈債務 | 496.42M | 76.37M | 265.77M | 209.29M | 118.74M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -277.46M | 457.48M | 87.84M | -95.89M | -291.00M |
| 投資現金流 | -125.24M | -147.87M | -115.77M | 208.94M | -231.88M |
| 融資現金流 | -25.70M | 112.27M | 74.07M | -39.47M | 122.95M |
| 自由現金流 | -450.59M | 98.61M | -209.04M | -221.41M | -614.56M |
| 現金流充裕率 | -76.41% | 87.58% | 22.20% | -17.49% | -114.62% |
| 舉債與償債 | 226.12M | 287.08M | 358.22M | 434.11M | 246.49M |
| 資本支出 | -113.61M | -302.49M | -125.35M | -121.79M | -102.69M |

## 分紅方案

**股息率**: 0.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13人民幣，
送/转增 0.49 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| 1股派息 
0.192人民幣，
送/转增 0.49 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.2人民幣，
送/转增 0.49 | 2023-07-04 | 2023-07-05 | 2023-07-05 |