---
title: "中信博 (688408.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688408.SH/norm.md"
symbol: "688408.SH"
name: "中信博"
parent: "https://longbridge.com/zh-CN/quote/688408.SH.md"
datetime: "2026-05-20T23:40:30.158Z"
locales:
  - [en](https://longbridge.com/en/quote/688408.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688408.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688408.SH/norm.md)
---

# 中信博 (688408.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 | -0.2200 | -0.8327 | -0.1670 | 0.2202 | 0.5100 |
| ROE | -4.75% | -12.58% | -3.39% | 4.30% | 9.87% |
| 营业收入 | 1.42B | 1.51B | 1.34B | 2.48B | 1.56B |
| 净利润 | -48.49M | -131.49M | -36.41M | 47.63M | 110.17M |
| 营业利润 | 38.91M | -13.09M | -42.61M | 46.68M | 137.67M |
| 毛利率 | 15.47% | 15.03% | 17.54% | 15.30% | 18.90% |
| 净利率 | -3.41% | -8.72% | -2.72% | 1.92% | 7.07% |
| 利润含金量 | -9.18% | - | -14.80% | -7.59% | -20.04% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.96B | 10.29B | 9.93B | 9.86B | 10.07B |
| 权益乘数 | 2.69 | 2.49 | 2.32 | 2.27 | 2.22 |
| 每股净资产 | 18.40 | 18.92 | 19.70 | 19.96 | 20.82 |
| 资产周转率 | 0.6417 | 0.6813 | 0.8612 | 1.01 | 0.9875 |
| 现金及短投 | 2.68B | 2.82B | 2.85B | 2.62B | 3.14B |
| 存货与应收 | 3.16B | 2.09B | 1.71B | 1.45B | 1.95B |
| 长期投资 | 1.59B | 1.58B | 1.44B | 1.41B | 1.37B |
| 净债务 | -383.17M | -810.45M | -1.12B | -800.37M | -1.70B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -423.82M | -119.88M | 288.02M | -614.99M | -686.83M |
| 投资现金流 | 14.45M | -113.72M | -216.49M | 206.40M | 65.13M |
| 融资现金流 | 366.61M | 281.74M | 22.21M | 189.37M | 193.39M |
| 自由现金流 | -442.43M | -89.18M | 242.43M | -606.94M | -679.51M |
| 现金流充裕率 | -125.29% | -20.53% | 98.94% | -108.30% | -306.59% |
| 举债与偿债 | 619.85M | 698.20M | 275.00M | 661.09M | 360.00M |
| 资本支出 | -85.02M | -176.77M | -83.11M | -122.93M | -60.75M |

## 分红方案

**股息率**: 2.48

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.9906人民币 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.8719人民币，
送/转增 0.485 | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| 1股派息 
0.1人民币 | 2023-06-29 | 2023-06-30 | 2023-06-30 |