---
title: "中微公司 (688012.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688012.SH/norm.md"
symbol: "688012.SH"
name: "中微公司"
parent: "https://longbridge.com/zh-CN/quote/688012.SH.md"
datetime: "2026-05-19T17:28:41.974Z"
locales:
  - [en](https://longbridge.com/en/quote/688012.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688012.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688012.SH/norm.md)
---

# 中微公司 (688012.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 | 1.47 | 1.45 | 0.7996 | 0.6192 | 0.5000 |
| ROE | 15.84% | 16.31% | 9.55% | 7.66% | 6.28% |
| 营业收入 | 2.91B | 4.32B | 3.10B | 2.79B | 2.17B |
| 净利润 | 930.49M | 900.28M | 505.28M | 392.83M | 313.08M |
| 营业利润 | 437.67M | 629.69M | 321.70M | 216.34M | 284.86M |
| 毛利率 | 39.89% | 34.06% | 40.50% | 35.65% | 41.54% |
| 净利率 | 31.92% | 20.83% | 16.29% | 14.09% | 14.41% |
| 利润含金量 | -275.74% | 63.16% | 29.37% | -124.40% | 75.60% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 31.27B | 29.85B | 29.79B | 28.42B | 27.12B |
| 权益乘数 | 1.28 | 1.31 | 1.39 | 1.36 | 1.35 |
| 每股净资产 | 38.78 | 36.37 | 34.41 | 33.44 | 32.17 |
| 资产周转率 | 0.4496 | 0.4418 | 0.4221 | 0.4017 | 0.3893 |
| 现金及短投 | 8.53B | 8.74B | 8.30B | 8.28B | 8.47B |
| 存货与应收 | 7.26B | 7.17B | 8.19B | 8.08B | 7.45B |
| 长期投资 | 3.81B | 3.70B | 3.60B | 3.57B | 3.52B |
| 净债务 | -7.78B | -7.99B | -7.54B | -7.52B | -7.70B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -158.73M | 997.04M | 1.10B | -173.91M | 376.81M |
| 投资现金流 | -253.69M | -915.17M | -1.22B | 108.59M | -80.83M |
| 融资现金流 | 475.46M | 152.73M | -189.79M | 234.10M | -15.30M |
| 自由现金流 | -1.20B | 338.72M | -68.42M | -225.23M | -449.98M |
| 现金流充裕率 | -29.55% | 129.35% | 177.04% | -70.29% | 82.01% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -532.77M | -753.06M | -432.69M | -234.28M | -454.69M |

## 分红方案

**股息率**: 0.06

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.299人民币 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.299人民币 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.2人民币 | 2023-09-25 | 2023-09-26 | 2023-09-26 |