---
title: "颀中科技 (688352.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688352.SH/norm.md"
symbol: "688352.SH"
name: "颀中科技"
parent: "https://longbridge.com/zh-CN/quote/688352.SH.md"
datetime: "2026-05-21T00:47:08.142Z"
locales:
  - [en](https://longbridge.com/en/quote/688352.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688352.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688352.SH/norm.md)
---

# 颀中科技 (688352.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 | -0.2500 | 0.0592 | 0.0871 | 0.0692 | 0.0200 |
| ROE | -19.62% | 5.36% | 5.65% | 4.60% | 1.95% |
| 营业收入 | 420.37M | 585.66M | 608.84M | 521.45M | 474.31M |
| 净利润 | -293.09M | 81.25M | 85.35M | 69.74M | 29.45M |
| 营业利润 | -13.14M | 75.39M | 118.68M | 63.35M | 32.66M |
| 毛利率 | 14.32% | 26.56% | 31.83% | 29.32% | 23.67% |
| 净利率 | -69.72% | 13.87% | 14.02% | 13.37% | 6.21% |
| 利润含金量 | -15.51% | 32.69% | 81.18% | 39.60% | 44.00% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.98B | 8.00B | 7.29B | 6.93B | 6.92B |
| 权益乘数 | 1.37 | 1.31 | 1.21 | 1.14 | 1.14 |
| 每股净资产 | 4.94 | 5.18 | 5.10 | 5.11 | 5.09 |
| 资产周转率 | 0.2868 | 0.2922 | 0.2960 | 0.2910 | 0.2836 |
| 现金及短投 | 2.12B | 2.20B | 1.42B | 1.28B | 1.30B |
| 存货与应收 | 682.68M | 611.48M | 546.40M | 536.81M | 507.55M |
| 长期投资 | 3.49B | 3.64B | 3.63B | 3.62B | 3.64B |
| 净债务 | -629.36M | -757.60M | -749.77M | -866.36M | -911.87M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 84.72M | 230.62M | 146.19M | 159.96M | 74.23M |
| 投资现金流 | -87.84M | -197.94M | -345.83M | -57.89M | -5.13M |
| 融资现金流 | 34.75M | 727.56M | 154.08M | -41.48M | -67.74M |
| 自由现金流 | -4.38M | 270.03M | -314.23M | 63.56M | -279.08M |
| 现金流充裕率 | 43.72% | 80.40% | 62.96% | 67.84% | 26.36% |
| 举债与偿债 | 85.84M | 844.00M | 336.15M | 51.06M | - |
| 资本支出 | -142.67M | -168.88M | -152.09M | -143.24M | -213.90M |

## 分红方案

**股息率**: 0.64

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| 1股派息 
0.05人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.05人民币 | 2024-11-21 | 2024-11-22 | 2024-11-22 |