---
title: "虹软科技 (688088.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688088.SH/norm.md"
symbol: "688088.SH"
name: "虹软科技"
parent: "https://longbridge.com/zh-CN/quote/688088.SH.md"
datetime: "2026-05-20T09:12:28.507Z"
locales:
  - [en](https://longbridge.com/en/quote/688088.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688088.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688088.SH/norm.md)
---

# 虹软科技 (688088.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 | 0.1300 | 0.2915 | 0.1298 | 0.0994 | 0.1200 |
| ROE | 7.85% | 17.29% | 7.92% | 5.68% | 7.24% |
| 营业收入 | 227.13M | 295.42M | 217.20M | 201.09M | 209.26M |
| 净利润 | 54.08M | 116.69M | 53.18M | 38.87M | 49.66M |
| 营业利润 | 47.72M | 100.11M | 31.86M | 27.21M | 42.02M |
| 毛利率 | 90.40% | 91.74% | 87.84% | 86.75% | 89.84% |
| 净利率 | 23.81% | 39.50% | 24.49% | 19.33% | 23.73% |
| 利润含金量 | -599.48% | 174.02% | 30.57% | 228.47% | 122.58% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.99B | 3.03B | 3.03B | 3.01B | 3.04B |
| 权益乘数 | 1.08 | 1.11 | 1.14 | 1.11 | 1.10 |
| 每股净资产 | 6.92 | 6.83 | 6.64 | 6.76 | 6.90 |
| 资产周转率 | 0.3119 | 0.3053 | 0.2908 | 0.2825 | 0.2761 |
| 现金及短投 | 1.89B | 1.92B | 1.74B | 1.90B | 1.87B |
| 存货与应收 | 9.08M | 9.46M | 9.45M | 11.20M | 10.67M |
| 长期投资 | 402.23M | 409.09M | 409.99M | 414.94M | 421.85M |
| 净债务 | -1.89B | -1.91B | -1.73B | -1.89B | -1.87B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -7.96M | 57.53M | 104.23M | 11.91M | 34.28M |
| 投资现金流 | -3.84M | -142.32M | 3.12M | -98.93M | 17.40M |
| 融资现金流 | -1.24M | -732659.00 | -90.51M | -101.96M | -325277.00 |
| 自由现金流 | -24.87M | 201.56M | -103.80M | 142.20M | -155.19M |
| 现金流充裕率 | -329.83% | 667.51% | 118.63% | 10.86% | 343.93% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.41M | 258780.00 | -4.27M | -4.92M | -9.97M |

## 分红方案

**股息率**: 1.04

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2198人民币 | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| 1股派息 
0.2497人民币 | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| 1股派息 
0.1498人民币 | 2024-09-24 | 2024-09-25 | 2024-09-25 |