---
title: "莱特光电 (688150.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688150.SH/norm.md"
symbol: "688150.SH"
name: "莱特光电"
parent: "https://longbridge.com/zh-CN/quote/688150.SH.md"
datetime: "2026-05-20T10:07:25.411Z"
locales:
  - [en](https://longbridge.com/en/quote/688150.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688150.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688150.SH/norm.md)
---

# 莱特光电 (688150.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 | 0.1100 | 0.0995 | 0.1394 | 0.1599 | 0.1500 |
| ROE | 9.52% | 8.45% | 11.72% | 14.23% | 13.41% |
| 营业收入 | 133.01M | 129.15M | 131.26M | 146.88M | 144.90M |
| 净利润 | 45.98M | 39.30M | 53.39M | 65.59M | 60.87M |
| 营业利润 | 52.27M | 42.60M | 65.24M | 68.82M | 69.05M |
| 毛利率 | 69.74% | 69.19% | 76.29% | 73.73% | 72.71% |
| 净利率 | 34.57% | 30.43% | 40.68% | 44.66% | 42.01% |
| 利润含金量 | 145.44% | 45.36% | 98.65% | 90.04% | 250.40% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.28B | 2.25B | 2.19B | 2.18B | 2.18B |
| 权益乘数 | 1.17 | 1.17 | 1.22 | 1.18 | 1.18 |
| 每股净资产 | 4.67 | 4.85 | 4.71 | 4.60 | 4.60 |
| 资产周转率 | 0.2423 | 0.2530 | 0.2526 | 0.2447 | 0.2408 |
| 现金及短投 | 872.12M | 911.08M | 1.01B | 1.00B | 1.04B |
| 存货与应收 | 160.15M | 144.71M | 139.37M | 129.83M | 92.75M |
| 长期投资 | 818.14M | 806.61M | 727.60M | 728.49M | 731.04M |
| 净债务 | -715.59M | -754.54M | -841.56M | -834.00M | -852.13M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 35.94M | 93.91M | 66.14M | 76.43M | 27.58M |
| 投资现金流 | 337.52M | -104.68M | 73.36M | -591.45M | 423.53M |
| 融资现金流 | -1.11M | -86.02M | -22.39M | -98.47M | -1.39M |
| 自由现金流 | -113.60M | -35.81M | 25.49M | 51.26M | -67.85M |
| 现金流充裕率 | 30.73% | 64.34% | 114.97% | 75.31% | 43.69% |
| 举债与偿债 | - | 0.0000 | 15.00M | 20.00M | - |
| 资本支出 | -115.85M | -59.95M | -39.84M | -12.31M | -61.73M |

## 分红方案

**股息率**: 0.47

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18人民币 | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| 1股派息 
0.13人民币 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.12人民币 | 2024-09-25 | 2024-09-26 | 2024-09-26 |