---
title: "鐵科軌道 (688569.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688569.SH/norm.md"
symbol: "688569.SH"
name: "鐵科軌道"
parent: "https://longbridge.com/zh-HK/quote/688569.SH.md"
datetime: "2026-05-20T10:19:46.196Z"
locales:
  - [en](https://longbridge.com/en/quote/688569.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688569.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688569.SH/norm.md)
---

# 鐵科軌道 (688569.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 | 0.0800 | 0.3768 | 0.1106 | 0.2249 | 0.1000 |
| ROE | 2.42% | 11.11% | 3.30% | 6.33% | 3.04% |
| 營業收入 | 261.44M | 483.29M | 287.88M | 299.51M | 204.53M |
| 凈利潤 | 17.88M | 80.77M | 23.58M | 45.20M | 21.73M |
| 營業利潤 | 46.59M | 100.05M | 47.84M | 70.64M | 34.83M |
| 毛利率 | 42.23% | 40.10% | 40.93% | 42.15% | 44.81% |
| 凈利率 | 6.84% | 16.71% | 8.19% | 15.09% | 10.62% |
| 利潤含金量 | 36.84% | 165.10% | -59.45% | 32.59% | -108.53% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.04B | 4.04B | 3.92B | 3.86B | 3.80B |
| 權益乘數 | 1.15 | 1.17 | 1.17 | 1.16 | 1.14 |
| 每股凈資產 | 14.08 | 13.99 | 13.61 | 13.49 | 13.62 |
| 資產周轉率 | 0.3397 | 0.3233 | 0.3149 | 0.3203 | 0.3377 |
| 現金及短投 | 1.70B | 1.59B | 1.57B | 1.67B | 1.56B |
| 存貨與應收 | 481.10M | 437.53M | 437.14M | 412.42M | 383.99M |
| 長期投資 | 636.03M | 637.16M | 631.10M | 633.82M | 619.81M |
| 凈債務 | -1.69B | -1.58B | -1.55B | -1.66B | -1.55B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 126.47M | 60.60M | -80.46M | 216.75M | -32.09M |
| 投資現金流 | -8.22M | -35.12M | -26.15M | -15.61M | 180.43M |
| 融資現金流 | -5.22M | 0.0000 | 0.0000 | -88.79M | -5.22M |
| 自由現金流 | 91.10M | 52.32M | -192.35M | 220.68M | -110.85M |
| 現金流充裕率 | 1537.83% | 150.20% | -384.51% | 228.90% | -149.74% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -8.22M | -35.12M | -26.15M | -15.73M | -21.43M |

## 分紅方案

**股息率**: 1.70

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.27人民幣 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.35人民幣 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.45人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |