--- title: "龙腾光电 (688055.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/688055.SH/norm.md" symbol: "688055.SH" name: "龙腾光电" parent: "https://longbridge.com/zh-CN/quote/688055.SH.md" datetime: "2026-05-21T01:58:19.223Z" locales: - [en](https://longbridge.com/en/quote/688055.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688055.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688055.SH/norm.md) --- # 龙腾光电 (688055.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 | -0.0210 | -0.0082 | -0.0180 | -0.0190 | -0.0170 | | ROE | -6.89% | -2.77% | -5.67% | -6.09% | -5.37% | | 营业收入 | 451.68M | 595.26M | 614.03M | 688.50M | 600.97M | | 净利润 | -69.69M | -28.37M | -58.69M | -63.92M | -57.23M | | 营业利润 | -66.27M | -147.85M | 21.72M | -119.97M | -43.01M | | 毛利率 | 2.55% | -12.00% | 16.44% | -3.08% | 6.30% | | 净利率 | -15.43% | -4.77% | -9.56% | -9.28% | -9.52% | | 利润含金量 | -202.49% | -211.31% | -45.63% | -27839.17% | -23.80% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 6.79B | 6.71B | 6.61B | 6.67B | 6.67B | | 权益乘数 | 1.69 | 1.65 | 1.61 | 1.60 | 1.58 | | 每股净资产 | 1.20 | 1.22 | 1.23 | 1.25 | 1.27 | | 资产周转率 | 0.3490 | 0.3760 | 0.3905 | 0.4209 | 0.4438 | | 现金及短投 | 302.46M | 1.37B | 125.94M | 2.08B | 361.52M | | 存货与应收 | 598.73M | 540.78M | 563.01M | 593.08M | 626.59M | | 长期投资 | 3.00B | 3.03B | 3.05B | 3.08B | 3.11B | | 净债务 | 1.19B | 137.60M | 1.26B | -840.86M | 905.79M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 32.73M | 69.97M | -47.60M | 430926.00 | 180.71M | | 投资现金流 | -239.55M | 145.04M | -182.76M | -79.72M | -152.84M | | 融资现金流 | 49.69M | 119.08M | 137.76M | -25.07M | 153.19M | | 自由现金流 | -1.06B | 2.12B | -2.15B | 1.80B | -1.61B | | 现金流充裕率 | 5.38% | 11.39% | -16.47% | 0.06% | 112.89% | | 举债与偿债 | 584.76M | 664.57M | 421.73M | 651.91M | 280.17M | | 资本支出 | -75.87M | -56.87M | -16.77M | -18.09M | -36.92M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.01人民币 | 2023-08-24 | 2023-08-25 | 2023-08-25 | | 1股派息 0.0278人民币 | 2022-07-05 | 2022-07-06 | 2022-07-06 | | 1股派息 0.01人民币 | 2021-07-29 | 2021-07-30 | 2021-07-30 |