---
title: "翱捷科技-U (688220.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688220.SH/norm.md"
symbol: "688220.SH"
name: "翱捷科技-U"
parent: "https://longbridge.com/zh-CN/quote/688220.SH.md"
datetime: "2026-03-09T19:56:41.095Z"
locales:
  - [en](https://longbridge.com/en/quote/688220.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688220.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688220.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688220.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688220.SH/norm.md)


# 翱捷科技-U (688220.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 | -0.1616 | -0.2078 | -0.3000 | -0.3000 | -0.6919 |
| ROE | -4.83% | -5.92% | -8.81% | -8.66% | -19.42% |
| 营业收入 | 936.41M | 982.32M | 988.12M | 909.95M | 846.10M |
| 净利润 | -66.60M | -82.01M | -123.17M | -122.24M | -280.55M |
| 营业利润 | -60.31M | 55.69M | -239.27M | -111.12M | -327.25M |
| 毛利率 | 329.54% | 32.96% | 16.94% | 26.35% | 12.02% |
| 净利率 | -7.11% | -8.35% | -12.46% | -13.43% | -33.16% |
| 利润含金量 | - | -235.78% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | - | 6.87B | 6.64B | 6.41B | 6.54B |
| 权益乘数 | - | 1.25 | 1.19 | 1.14 | 1.15 |
| 每股净资产 | 13.97 | 13.97 | 13.66 | 13.85 | 14.03 |
| 资产周转率 | - | 0.5466 | 0.5346 | 0.5119 | 0.4894 |
| 现金及短投 | 3.46B | 3.46B | 3.40B | 3.31B | 3.42B |
| 存货与应收 | - | 1.54B | 1.37B | 1.34B | 1.35B |
| 长期投资 | - | 162.26M | 169.63M | 137.69M | 144.05M |
| 净债务 | -3.07B | -3.07B | -3.14B | -3.24B | -3.39B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | -23.62M | -83.23M | -183.22M | -37.56M |
| 投资现金流 | - | 231.64M | -237.57M | 461.08M | 524.20M |
| 融资现金流 | - | 122.55M | 160.17M | 92.99M | -112.09M |
| 自由现金流 | - | -171.36M | -43.68M | -172.36M | 296.66M |
| 现金流充裕率 | - | -21.41% | -1166.65% | -341.31% | -27.48% |
| 举债与偿债 | - | 225.97M | 156.18M | 45.88M | -60919.00 |
| 资本支出 | - | -28.56M | 8.03M | -53.68M | -6.19M |