---
title: "灿勤科技 (688182.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688182.SH/norm.md"
symbol: "688182.SH"
name: "灿勤科技"
parent: "https://longbridge.com/zh-CN/quote/688182.SH.md"
datetime: "2026-03-08T08:17:17.632Z"
locales:
  - [en](https://longbridge.com/en/quote/688182.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688182.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688182.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688182.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688182.SH/norm.md)


# 灿勤科技 (688182.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0796 | 0.0910 | 0.0695 | 0.0600 | 0.0156 |
| ROE | 6.06% | 6.18% | 5.31% | 4.14% | 1.43% |
| 营业收入 | 232.78M | 203.75M | 162.12M | 125.08M | 141.83M |
| 净利润 | 33.89M | 34.32M | 29.25M | 22.66M | 7.75M |
| 营业利润 | -64.27M | 36.96M | 20.66M | 20.76M | -5.26M |
| 毛利率 | 242.12% | 34.54% | 30.86% | 31.75% | 23.39% |
| 净利率 | 14.56% | 16.85% | 18.04% | 18.12% | 5.47% |
| 利润含金量 | - | -387.63% | 59.41% | -4931.44% | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | - | 2.66B | 2.62B | 2.56B | 2.57B |
| 权益乘数 | - | 1.18 | 1.18 | 1.16 | 1.18 |
| 每股净资产 | - | 5.59 | 5.51 | 5.51 | 5.45 |
| 资产周转率 | - | 0.2451 | 0.2014 | 0.1870 | 0.1671 |
| 现金及短投 | - | 810.05M | 920.73M | 1.02B | 1.27B |
| 存货与应收 | - | 231.42M | 190.98M | 155.00M | 152.08M |
| 长期投资 | - | 995.06M | 935.52M | 860.63M | 795.78M |
| 净债务 | - | -779.47M | -889.36M | -1.01B | -1.26B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | -9.54M | 34.78M | -420946.00 | -126401.00 |
| 投资现金流 | - | -1.44M | -45.89M | 160.09M | -115.77M |
| 融资现金流 | - | 2.16M | -20.80M | 17.20M | -507160.00 |
| 自由现金流 | - | -200.84M | -10.80M | -325.51M | 112.69M |
| 现金流充裕率 | - | -8.78% | 21.34% | -0.34% | -0.15% |
| 举债与偿债 | - | 2.16M | 9.20M | 14.16M | - |
| 资本支出 | - | -108.67M | -132.96M | -120.32M | -81.86M |

## 分红方案

**股息率**: 0.38

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0375人民币 | 2026-02-11 | 2026-02-12 | 2026-02-12 |
| 1股派息 
0.075人民币 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.05875人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 |