---
title: "安集科技 (688019.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688019.SH/norm.md"
symbol: "688019.SH"
name: "安集科技"
parent: "https://longbridge.com/zh-CN/quote/688019.SH.md"
datetime: "2026-05-20T12:47:15.914Z"
locales:
  - [en](https://longbridge.com/en/quote/688019.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688019.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688019.SH/norm.md)
---

# 安集科技 (688019.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 | 1.23 | 1.03 | 1.37 | 1.22 | 1.01 |
| ROE | 20.46% | 20.43% | 29.16% | 27.92% | 24.21% |
| 营业收入 | 723.93M | 692.09M | 670.67M | 596.17M | 545.28M |
| 净利润 | 207.67M | 175.33M | 232.69M | 206.81M | 168.83M |
| 营业利润 | 238.59M | 139.39M | 262.71M | 197.50M | 179.61M |
| 毛利率 | 55.46% | 51.64% | 59.04% | 54.70% | 55.70% |
| 净利率 | 28.69% | 25.33% | 34.69% | 34.69% | 30.96% |
| 利润含金量 | 169.75% | 84.75% | 869.78% | 105.35% | 311.58% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.45B | 5.04B | 4.78B | 4.44B | 3.60B |
| 权益乘数 | 1.19 | 1.43 | 1.43 | 1.46 | 1.25 |
| 每股净资产 | 26.22 | 20.95 | 19.79 | 18.16 | 17.15 |
| 资产周转率 | 0.5926 | 0.5899 | 0.5845 | 0.5861 | 0.6330 |
| 现金及短投 | 1.85B | 1.67B | 1.66B | 1.65B | 967.02M |
| 存货与应收 | 1.12B | 1.05B | 908.69M | 782.63M | 654.47M |
| 长期投资 | 1.10B | 1.03B | 920.98M | 866.73M | 804.10M |
| 净债务 | -1.39B | -536.26M | -548.59M | -619.77M | -552.63M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 140.55M | 164.46M | 30.20M | 187.46M | 57.65M |
| 投资现金流 | -269.64M | 114.24M | -204.79M | -515.07M | -125.84M |
| 融资现金流 | 137.68M | -20.22M | 82.92M | 530.02M | 18.60M |
| 自由现金流 | -100.20M | 86.86M | -271.92M | 125.73M | -103.19M |
| 现金流充裕率 | 103.58% | 81.43% | 38.44% | 45.54% | 84.39% |
| 举债与偿债 | 160.00M | 16.71M | 63.89M | 56.00M | 25.00M |
| 资本支出 | -109.63M | -138.56M | -92.88M | -57.70M | -66.24M |

## 分红方案

**股息率**: 0.10

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.44957人民币，
送/转增 0.299 | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| 1股派息 
0.34957人民币，
送/转增 0.299 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| 1股派息 
0.42人民币，
送/转增 0.3 | 2023-06-14 | 2023-06-15 | 2023-06-15 |