---
title: "鼎通科技 (688668.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688668.SH/norm.md"
symbol: "688668.SH"
name: "鼎通科技"
parent: "https://longbridge.com/zh-HK/quote/688668.SH.md"
datetime: "2026-05-20T10:19:37.621Z"
locales:
  - [en](https://longbridge.com/en/quote/688668.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688668.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688668.SH/norm.md)
---

# 鼎通科技 (688668.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 | 0.5800 | 0.4600 | 0.4400 | 0.4501 | 0.3800 |
| ROE | 15.92% | 13.19% | 12.99% | 13.41% | 11.54% |
| 營業收入 | 457.40M | 431.48M | 371.62M | 405.88M | 378.69M |
| 凈利潤 | 80.33M | 63.95M | 61.18M | 62.50M | 52.90M |
| 營業利潤 | 87.92M | 55.20M | 76.12M | 51.22M | 59.15M |
| 毛利率 | 32.39% | 28.44% | 31.81% | 27.37% | 29.20% |
| 凈利率 | 17.56% | 14.82% | 16.46% | 15.40% | 13.97% |
| 利潤含金量 | 97.76% | 92.16% | 64.98% | 536.65% | 687.63% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.74B | 2.60B | 2.40B | 2.37B | 2.31B |
| 權益乘數 | 1.32 | 1.31 | 1.26 | 1.27 | 1.24 |
| 每股凈資產 | 14.77 | 14.21 | 13.66 | 13.40 | 13.42 |
| 資產周轉率 | 0.6600 | 0.6641 | 0.6642 | 0.6309 | 0.5697 |
| 現金及短投 | 248.73M | 178.91M | 94.45M | 99.21M | 105.56M |
| 存貨與應收 | 408.16M | 402.96M | 349.75M | 323.67M | 319.61M |
| 長期投資 | 1.08B | 1.07B | 915.31M | 856.58M | 802.83M |
| 凈債務 | -87.86M | -75.36M | 19.61M | 17.29M | -41.15M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 89.93M | 59.89M | 117.14M | 9.54M | 8.60M |
| 投資現金流 | -132.53M | 55.42M | -60.42M | -47.76M | -915370.00 |
| 融資現金流 | 54.59M | -21.66M | -24.84M | -11.83M | 36.99M |
| 自由現金流 | -46.03M | 259.27M | -83.87M | 23.33M | -437.44M |
| 現金流充裕率 | 116.57% | 15.15% | 94.34% | 7.44% | 14.99% |
| 舉債與償債 | 60.00M | 170.00M | 0.0000 | 54.00M | 40.00M |
| 資本支出 | -76.52M | -199.67M | -95.67M | -58.61M | -57.21M |

## 分紅方案

**股息率**: 0.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民幣 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.2人民幣 | 2025-08-28 | 2025-08-29 | 2025-08-29 |
| 1股派息 
0.5人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |