---
title: "聚辰股份 (688123.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688123.SH/norm.md"
symbol: "688123.SH"
name: "聚辰股份"
parent: "https://longbridge.com/zh-CN/quote/688123.SH.md"
datetime: "2026-05-20T10:07:31.776Z"
locales:
  - [en](https://longbridge.com/en/quote/688123.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688123.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688123.SH/norm.md)
---

# 聚辰股份 (688123.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 | 0.1900 | 0.2725 | 0.7195 | 0.6598 | 0.6300 |
| ROE | 4.66% | 6.83% | 18.82% | 18.02% | 17.61% |
| 营业收入 | 279.99M | 288.47M | 357.95M | 313.79M | 261.07M |
| 净利润 | 30.84M | 43.72M | 114.70M | 105.67M | 99.48M |
| 营业利润 | 32.97M | 5.97M | 153.31M | 87.16M | 92.01M |
| 毛利率 | 48.93% | 38.49% | 62.62% | 56.12% | 60.29% |
| 净利率 | 11.02% | 15.16% | 32.04% | 33.68% | 38.11% |
| 利润含金量 | 203.53% | 6.18% | 99.51% | 112.94% | 129.13% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.77B | 2.75B | 2.61B | 2.45B | 2.38B |
| 权益乘数 | 1.05 | 1.07 | 1.07 | 1.05 | 1.05 |
| 每股净资产 | 16.92 | 16.57 | 15.79 | 15.03 | 14.64 |
| 资产周转率 | 0.4817 | 0.4834 | 0.4962 | 0.4755 | 0.4681 |
| 现金及短投 | 1.72B | 1.73B | 1.70B | 1.56B | 1.52B |
| 存货与应收 | 303.38M | 282.41M | 274.82M | 282.48M | 263.17M |
| 长期投资 | 259.12M | 258.21M | 245.44M | 240.77M | 237.54M |
| 净债务 | -1.72B | -1.73B | -1.69B | -1.55B | -1.51B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 16.20M | 96.61M | 154.06M | 77.17M | 71.26M |
| 投资现金流 | -10.70M | -275.57M | 5.37M | -178.73M | 240.17M |
| 融资现金流 | -15.86M | -6.22M | 1.16M | -48.57M | 5.13M |
| 自由现金流 | -48.48M | 69.01M | 83.63M | 69.46M | -2.62M |
| 现金流充裕率 | 215.93% | 442.62% | 751.87% | 185.73% | 278.85% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -7.50M | -16.43M | -23.03M | 8.43M | -25.55M |

## 分红方案

**股息率**: 0.42

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.7人民币 | 2026-04-24 | 2026-04-27 | 2026-04-27 |
| 1股派息 
0.3人民币 | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| 1股派息 
0.2人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |