--- title: "凤凰光学 (600071.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/600071.SH/norm.md" symbol: "600071.SH" name: "凤凰光学" parent: "https://longbridge.com/zh-CN/quote/600071.SH.md" datetime: "2026-05-19T20:40:26.341Z" locales: - [en](https://longbridge.com/en/quote/600071.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600071.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600071.SH/norm.md) --- # 凤凰光学 (600071.SH) — 财务报表 ## 利润表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | -0.0100 | 0.0166 | 0.0256 | 0.1080 | 0.0100 | | ROE | -1.40% | 3.95% | 6.23% | 14.68% | 3.15% | | 营业收入 | 352.37M | 452.16M | 408.03M | 406.30M | 334.57M | | 净利润 | -1.78M | 5.01M | 7.78M | 17.88M | 3.75M | | 营业利润 | 10.64M | -277114.00 | 14.22M | 13.32M | 2.13M | | 毛利率 | 17.00% | 15.38% | 15.64% | 17.77% | 16.00% | | 净利率 | -0.51% | 1.11% | 1.91% | 4.40% | 1.12% | | 利润含金量 | 337.88% | -0.49% | 30.33% | 23.58% | 676.27% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.97B | 2.00B | 1.63B | 1.71B | 1.61B | | 权益乘数 | 3.50 | 3.55 | 2.93 | 3.14 | 3.06 | | 每股净资产 | 2.86 | 1.81 | 1.79 | 1.76 | 1.70 | | 资产周转率 | 0.8928 | 0.8264 | 0.9679 | 0.9456 | 0.9548 | | 现金及短投 | 305.81M | 320.01M | 192.35M | 285.40M | 199.77M | | 存货与应收 | 266.06M | 227.46M | 233.84M | 238.81M | 219.59M | | 长期投资 | 717.20M | 726.00M | 486.81M | 496.47M | 531.68M | | 净债务 | 375.32M | 605.43M | 385.07M | 415.27M | 482.07M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 3.15M | 56.99M | 46.89M | 56.49M | 314854.00 | | 投资现金流 | -9.01M | -10.22M | -22.68M | 30.59M | 16.44M | | 融资现金流 | -3.81M | 84.67M | -119.97M | -3.56M | -15.85M | | 自由现金流 | 210.48M | 103.28M | -55.54M | 70.51M | 14.67M | | 现金流充裕率 | 14.13% | 46.00% | 13.93% | 21.05% | 1.62% | | 举债与偿债 | 20.00M | 165.61M | 223.70M | 250.00M | - | | 资本支出 | -9.01M | -17.81M | -13.68M | -10.02M | -8.32M |