---
title: "派能科技 (688063.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688063.SH/norm.md"
symbol: "688063.SH"
name: "派能科技"
parent: "https://longbridge.com/zh-CN/quote/688063.SH.md"
datetime: "2026-06-13T15:01:22.247Z"
locales:
  - [en](https://longbridge.com/en/quote/688063.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688063.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688063.SH/norm.md)
---

# 派能科技 (688063.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 | 0.0900 | 0.1472 | 0.1336 | 0.2313 | -0.1600 |
| ROE | 0.97% | 1.61% | 1.49% | 2.28% | -1.67% |
| 营业收入 | 972.21M | 1.15B | 863.22M | 757.14M | 392.20M |
| 净利润 | 22.29M | 36.88M | 33.94M | 52.08M | -38.17M |
| 营业利润 | 50.18M | -62.28M | 34.25M | -31.50M | -83.76M |
| 毛利率 | 24.19% | 10.96% | 23.34% | 18.05% | 14.24% |
| 净利率 | 2.29% | 3.20% | 3.93% | 6.88% | -9.73% |
| 利润含金量 | -24.13% | -19.19% | 56.61% | -20.96% | -56.90% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.54B | 13.24B | 12.78B | 12.01B | 11.53B |
| 权益乘数 | 1.46 | 1.44 | 1.39 | 1.32 | 1.26 |
| 每股净资产 | 38.60 | 38.45 | 38.21 | 38.00 | 38.18 |
| 资产周转率 | 0.2986 | 0.2541 | 0.2128 | 0.1936 | 0.1713 |
| 现金及短投 | 6.23B | 6.63B | 6.69B | 6.39B | 6.43B |
| 存货与应收 | 2.23B | 1.59B | 1.37B | 1.09B | 735.24M |
| 长期投资 | 2.82B | 2.81B | 2.79B | 2.83B | 2.84B |
| 净债务 | -5.55B | -5.96B | -5.90B | -5.90B | -5.94B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -207.92M | 324.59M | 60.50M | 150.30M | 147.21M |
| 投资现金流 | -578.43M | 1.17B | -277.09M | -862.62M | -178.14M |
| 融资现金流 | -4.47M | -171.75M | 287.64M | -104.80M | -6.27M |
| 自由现金流 | -473.60M | 132.35M | -278.43M | 12.54M | 35.03M |
| 现金流充裕率 | -57.02% | 74.94% | 95.26% | 65.71% | 204.45% |
| 举债与偿债 | 169.00M | 0.0000 | 289.57M | - | - |
| 资本支出 | -192.25M | -257.42M | -65.54M | -118.70M | -66.99M |

## 分红方案

**股息率**: 0.22

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.121人民币 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.439人民币 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
1.03人民币，
送/转增 0.4 | 2024-06-20 | 2024-06-21 | 2024-06-21 |