---
title: "亚信安全 (688225.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688225.SH/norm.md"
symbol: "688225.SH"
name: "亚信安全"
parent: "https://longbridge.com/zh-CN/quote/688225.SH.md"
datetime: "2026-03-10T01:05:53.998Z"
locales:
  - [en](https://longbridge.com/en/quote/688225.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688225.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688225.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688225.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688225.SH/norm.md)


# 亚信安全 (688225.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 | -0.1086 | -0.1134 | -0.3452 | -0.5684 | 0.5627 |
| ROE | -9.45% | -9.81% | -27.62% | -44.52% | 42.55% |
| 营业收入 | 2.87B | 1.77B | 1.83B | 1.29B | 2.49B |
| 净利润 | -41.97M | -43.83M | -128.79M | -227.36M | 217.93M |
| 营业利润 | -60.95M | 124.67M | 72.16M | -534.13M | 600.03M |
| 毛利率 | -78.71% | 42.69% | 44.86% | 21.73% | 50.20% |
| 净利率 | -1.46% | -2.48% | -7.02% | -17.62% | 8.76% |
| 利润含金量 | - | -49.33% | -30.18% | - | 39.12% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | - | 11.43B | 11.64B | 12.29B | 13.37B |
| 权益乘数 | - | 1.98 | 2.00 | 2.03 | 2.03 |
| 每股净资产 | 4.60 | 4.60 | 4.65 | 5.00 | 5.57 |
| 资产周转率 | - | 0.9653 | 0.7820 | 0.5890 | 0.4287 |
| 现金及短投 | 1.10B | 1.10B | 1.67B | 2.24B | 3.09B |
| 存货与应收 | - | 856.42M | 752.82M | 712.27M | 565.43M |
| 长期投资 | - | 817.45M | 845.16M | 837.29M | 854.55M |
| 净债务 | -34.83M | -34.83M | -563.29M | -1.12B | -1.93B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | -252.75M | -239.08M | -685.57M | 1.53B |
| 投资现金流 | - | -157.75M | 172.09M | 88.17M | -880.82M |
| 融资现金流 | - | -288.20M | -318.23M | -107.70M | 413.56M |
| 自由现金流 | - | -483.41M | -163.73M | -679.20M | -1.43B |
| 现金流充裕率 | - | -32.53% | -53.02% | -769.19% | 470.59% |
| 举债与偿债 | - | 654.67M | 37.52M | - | 767.76M |
| 资本支出 | - | -9.09M | -20.29M | -24.40M | -22.02M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0246人民币 | 2023-07-27 | 2023-07-28 | 2023-07-28 |
| 1股派息 
0.14人民币 | 2022-07-28 | 2022-07-29 | 2022-07-29 |