---
title: "安必平 (688393.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688393.SH/norm.md"
symbol: "688393.SH"
name: "安必平"
parent: "https://longbridge.com/zh-CN/quote/688393.SH.md"
datetime: "2026-05-20T16:53:26.054Z"
locales:
  - [en](https://longbridge.com/en/quote/688393.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688393.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688393.SH/norm.md)
---

# 安必平 (688393.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 | -0.0200 | -0.3388 | 0.0225 | -0.0143 | -0.1200 |
| ROE | -0.62% | -12.04% | 0.56% | -0.46% | -3.54% |
| 营业收入 | 79.55M | 91.53M | 93.52M | 86.85M | 72.54M |
| 净利润 | -1.83M | -36.26M | 1.73M | -1.43M | -11.06M |
| 营业利润 | -3.35M | -31.78M | 2.55M | -9.22M | -16.12M |
| 毛利率 | 67.23% | 61.22% | 67.39% | 63.56% | 61.97% |
| 净利率 | -2.31% | -39.61% | 1.85% | -1.65% | -15.25% |
| 利润含金量 | - | -2361.00% | 12.98% | -60.98% | -414.66% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.26B | 1.29B | 1.31B | 1.33B | 1.33B |
| 权益乘数 | 1.09 | 1.11 | 1.09 | 1.10 | 1.09 |
| 每股净资产 | 12.88 | 12.65 | 13.10 | 13.16 | 13.31 |
| 资产周转率 | 0.2714 | 0.2599 | 0.2761 | 0.2989 | 0.3285 |
| 现金及短投 | 300.24M | 265.63M | 264.19M | 164.70M | 96.45M |
| 存货与应收 | 98.49M | 90.12M | 89.96M | 88.05M | 87.51M |
| 长期投资 | 231.12M | 238.32M | 279.80M | 283.69M | 290.62M |
| 净债务 | -297.51M | -262.53M | -249.89M | -147.34M | -91.04M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -18.82M | 1.35M | 19.66M | 15.12M | 3.89M |
| 投资现金流 | 24.46M | 18.40M | -45.04M | -4.31M | -43.63M |
| 融资现金流 | -960962.00 | -14.09M | -4.44M | -3.44M | -5.60M |
| 自由现金流 | 31.06M | 92.92M | 77.98M | 70.53M | -46.20M |
| 现金流充裕率 | -320.63% | -15.21% | 94.98% | 79.31% | 36.56% |
| 举债与偿债 | - | -18.94M | 4.30M | 14.79M | - |
| 资本支出 | -5.87M | 1.06M | -12.17M | -6.55M | -5.49M |

## 分红方案

**股息率**: 0.41

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.15人民币 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.14人民币 | 2023-05-24 | 2023-05-25 | 2023-05-25 |