---
title: "東威科技 (688700.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688700.SH/norm.md"
symbol: "688700.SH"
name: "東威科技"
parent: "https://longbridge.com/zh-HK/quote/688700.SH.md"
datetime: "2026-05-20T19:36:52.673Z"
locales:
  - [en](https://longbridge.com/en/quote/688700.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688700.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688700.SH/norm.md)
---

# 東威科技 (688700.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 | 0.1500 | 0.1373 | 0.1553 | 0.0788 | 0.0600 |
| ROE | 9.65% | 9.81% | 9.67% | 5.83% | 3.90% |
| 營業收入 | 305.48M | 350.44M | 313.57M | 231.93M | 211.45M |
| 凈利潤 | 44.32M | 44.04M | 42.86M | 25.50M | 17.01M |
| 營業利潤 | 52.99M | 53.88M | 48.39M | 24.99M | 17.83M |
| 毛利率 | 37.25% | 242.60% | 37.26% | 33.37% | 29.80% |
| 凈利率 | 14.51% | 12.57% | 13.67% | 10.99% | 8.04% |
| 利潤含金量 | 35.54% | - | 100.62% | 84.19% | 2520.47% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.69B | - | 3.15B | 3.03B | 2.86B |
| 權益乘數 | 1.97 | - | 1.75 | 1.73 | 1.63 |
| 每股凈資產 | 6.35 | 6.03 | 6.03 | 5.87 | 5.87 |
| 資產周轉率 | 0.3666 | - | 0.3272 | 0.2952 | 0.2924 |
| 現金及短投 | 498.16M | 234.71M | 234.71M | 234.15M | 297.95M |
| 存貨與應收 | 1.18B | - | 932.73M | 863.11M | 713.76M |
| 長期投資 | 516.70M | - | 416.64M | 396.10M | 382.98M |
| 凈債務 | -487.54M | -231.79M | -231.79M | -230.85M | -294.35M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 149.10M | - | 48.09M | 29.68M | 707371.00 |
| 投資現金流 | -167.28M | - | -30.26M | 14.21M | -35.01M |
| 融資現金流 | -704554.00 | - | -214737.00 | -30.01M | -712109.00 |
| 自由現金流 | - | - | -30.87M | -29.15M | -36.42M |
| 現金流充裕率 | 559.45% | - | 103.28% | 31.24% | 2.92% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -26.65M | - | -47.49M | -64.28M | -24.24M |

## 分紅方案

**股息率**: 0.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0999人民幣 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.2496人民幣，
送/转增 0.299 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.44人民幣，
送/转增 0.48 | 2023-05-18 | 2023-05-19 | 2023-05-19 |