---
title: "英集芯 (688209.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688209.SH/norm.md"
symbol: "688209.SH"
name: "英集芯"
parent: "https://longbridge.com/zh-CN/quote/688209.SH.md"
datetime: "2026-05-21T03:43:54.364Z"
locales:
  - [en](https://longbridge.com/en/quote/688209.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688209.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688209.SH/norm.md)
---

# 英集芯 (688209.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 | 0.1000 | 0.1367 | 0.1539 | 0.0683 | 0.0500 |
| ROE | 8.15% | 11.87% | 12.21% | 6.42% | 3.93% |
| 营业收入 | 376.76M | 440.39M | 467.13M | 395.47M | 306.24M |
| 净利润 | 45.13M | 63.52M | 62.54M | 32.28M | 19.64M |
| 营业利润 | 48.07M | 71.30M | 88.88M | 8.61M | 20.36M |
| 毛利率 | 36.75% | 36.23% | 37.23% | 30.31% | 32.63% |
| 净利率 | 11.98% | 14.42% | 13.39% | 8.16% | 6.41% |
| 利润含金量 | -33.51% | 14793.41% | -408.51% | 19.96% | 364.68% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.48B | 2.46B | 2.32B | 2.14B | 2.13B |
| 权益乘数 | 1.11 | 1.12 | 1.11 | 1.07 | 1.06 |
| 每股净资产 | 4.95 | 4.72 | 5.13 | 4.73 | 4.73 |
| 资产周转率 | 0.7300 | 0.7009 | 0.7253 | 0.7371 | 0.7246 |
| 现金及短投 | 643.44M | 815.86M | 902.14M | 953.59M | 1.08B |
| 存货与应收 | 718.90M | 596.52M | 428.14M | 362.49M | 370.76M |
| 长期投资 | 98.29M | 101.70M | 78.43M | 77.24M | 71.28M |
| 净债务 | -554.25M | -728.81M | -820.66M | -942.71M | -1.07B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -143.44M | 481963.00 | -21.76M | 43.11M | 5.58M |
| 投资现金流 | 140.07M | -70.09M | -148.23M | 23.87M | 103.41M |
| 融资现金流 | -1.44M | 26.00M | 74.88M | -41.94M | -2.96M |
| 自由现金流 | -200.88M | -154.19M | -107.49M | -46.96M | -36.30M |
| 现金流充裕率 | -792.46% | 2.92% | -225.65% | 61.68% | 46.73% |
| 举债与偿债 | 1.00M | 0.0000 | 70.00M | - | - |
| 资本支出 | -17.73M | -16.13M | -14.37M | -26.61M | -11.95M |

## 分红方案

**股息率**: 0.34

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0892人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.0277人民币 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
0.25人民币 | 2023-05-29 | 2023-05-30 | 2023-05-30 |