--- title: "光峰科技 (688007.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/688007.SH/norm.md" symbol: "688007.SH" name: "光峰科技" parent: "https://longbridge.com/zh-CN/quote/688007.SH.md" datetime: "2026-05-21T05:24:58.751Z" locales: - [en](https://longbridge.com/en/quote/688007.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688007.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688007.SH/norm.md) --- # 光峰科技 (688007.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 | -0.0800 | -0.2949 | -0.0102 | -0.2303 | -0.0500 | | ROE | -6.14% | -21.98% | -0.72% | -16.54% | -3.13% | | 营业收入 | 232.19M | 356.11M | 391.74M | 500.10M | 461.38M | | 净利润 | -37.28M | -137.98M | -4.64M | -109.58M | -21.36M | | 营业利润 | -33.09M | -62.48M | 45.57M | -36.46M | -13.83M | | 毛利率 | 34.10% | 27.35% | 41.97% | 20.66% | 25.21% | | 净利率 | -16.06% | -38.75% | -1.18% | -21.91% | -4.63% | | 利润含金量 | - | -138.29% | 82.27% | -121.18% | -21.57% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 3.29B | 3.49B | 3.84B | 3.98B | 4.09B | | 权益乘数 | 1.46 | 1.52 | 1.56 | 1.60 | 1.55 | | 每股净资产 | 5.17 | 5.23 | 5.65 | 5.66 | 6.37 | | 资产周转率 | 0.4011 | 0.4415 | 0.5101 | 0.5561 | 0.5897 | | 现金及短投 | 962.68M | 1.16B | 1.62B | 1.72B | 1.84B | | 存货与应收 | 345.64M | 352.83M | 458.67M | 455.74M | 480.36M | | 长期投资 | 681.63M | 697.20M | 730.96M | 812.26M | 826.05M | | 净债务 | -439.42M | -575.01M | -948.28M | -1.05B | -1.17B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -56.86M | 45.18M | 55.40M | 30.09M | 64.13M | | 投资现金流 | -307.54M | 103.21M | -205.73M | 302.67M | -604.81M | | 融资现金流 | -48.28M | -126.09M | -15.83M | -52.42M | 23.67M | | 自由现金流 | -130.36M | 96.36M | -143.23M | 74.28M | -56.87M | | 现金流充裕率 | -29.60% | 23.03% | 207.28% | 18.78% | 46.71% | | 举债与偿债 | 106.11M | 64.74M | 22.80M | 95.82M | 78.60M | | 资本支出 | -47.63M | -16.62M | -17.75M | -41.29M | -90.40M | ## 分红方案 **股息率**: 0.15 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.02486人民币 | 2025-06-13 | 2025-06-16 | 2025-06-16 | | 1股派息 0.06898人民币 | 2024-07-17 | 2024-07-18 | 2024-07-18 | | 1股派息 0.05389人民币 | 2023-06-19 | 2023-06-20 | 2023-06-20 |