---
title: "寒武纪 (688256.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688256.SH/norm.md"
symbol: "688256.SH"
name: "寒武纪"
parent: "https://longbridge.com/zh-CN/quote/688256.SH.md"
datetime: "2026-05-19T16:23:06.332Z"
locales:
  - [en](https://longbridge.com/en/quote/688256.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688256.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688256.SH/norm.md)
---

# 寒武纪 (688256.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 | 1.60 | 0.7190 | 0.8919 | 1.09 | 0.5705 |
| ROE | 32.81% | 15.71% | 25.09% | 43.40% | 25.27% |
| 营业收入 | 2.88B | 1.89B | 1.73B | 1.77B | 1.11B |
| 净利润 | 1.01B | 454.58M | 566.56M | 682.62M | 355.47M |
| 营业利润 | 1.24B | 100.73M | 769.98M | 556.10M | 365.29M |
| 毛利率 | 54.33% | 47.73% | 57.36% | 52.83% | 55.99% |
| 净利率 | 35.12% | 24.05% | 32.81% | 38.58% | 31.98% |
| 利润含金量 | 148.87% | -21.47% | -81.87% | 24.07% | -26.10% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.40B | 13.44B | 12.59B | 8.42B | 6.94B |
| 权益乘数 | 1.20 | 1.13 | 1.11 | 1.25 | 1.19 |
| 每股净资产 | 20.49 | 18.84 | 18.08 | 10.84 | 9.38 |
| 资产周转率 | 0.7402 | 0.6447 | 0.5990 | 0.5481 | 0.3464 |
| 现金及短投 | 6.19B | 5.58B | 6.44B | 3.47B | 1.17B |
| 存货与应收 | 4.50B | 4.94B | 3.73B | 2.69B | 2.76B |
| 长期投资 | 568.17M | 553.47M | 451.02M | 459.19M | 431.72M |
| 净债务 | -6.17B | -5.56B | -6.32B | -3.35B | -1.06B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 833.97M | -469.09M | -940.46M | 2.31B | -1.40B |
| 投资现金流 | -377.96M | -3.66B | 235.26M | -1.18B | 74.10M |
| 融资现金流 | -6.01M | -108.26M | 3.93B | 173.60M | -8.80M |
| 自由现金流 | 295.95M | -558.99M | -1.44B | 2.00B | -1.77B |
| 现金流充裕率 | 295.15% | -128.26% | -265.93% | 2221.50% | -827.82% |
| 举债与偿债 | 81.50M | 0.0000 | 295.49M | - | - |
| 资本支出 | -198.94M | -240.12M | -73.20M | -87.11M | -168.27M |

## 分红方案

**股息率**: 0.08

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.5人民币，
送/转增 0.49 | 2026-05-07 | 2026-05-08 | 2026-05-08 |