---
title: "芯原股份 (688521.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688521.SH/norm.md"
symbol: "688521.SH"
name: "芯原股份"
parent: "https://longbridge.com/zh-CN/quote/688521.SH.md"
datetime: "2026-05-20T08:21:28.508Z"
locales:
  - [en](https://longbridge.com/en/quote/688521.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688521.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688521.SH/norm.md)
---

# 芯原股份 (688521.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 | -0.6500 | -0.3482 | -0.0507 | -0.1995 | -0.4400 |
| ROE | -41.54% | -20.79% | -3.00% | -14.41% | -43.59% |
| 营业收入 | 835.74M | 897.91M | 1.28B | 584.13M | 389.67M |
| 净利润 | -340.84M | -181.11M | -26.85M | -99.51M | -220.34M |
| 营业利润 | -284.40M | -160.40M | -74.24M | -90.37M | -206.21M |
| 毛利率 | 32.29% | 31.87% | 28.60% | 46.16% | 39.06% |
| 净利率 | -40.78% | -20.17% | -2.10% | -17.03% | -56.55% |
| 利润含金量 | - | -94.68% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.82B | 7.72B | 6.48B | 6.32B | 4.38B |
| 权益乘数 | 2.48 | 2.26 | 1.82 | 1.75 | 2.28 |
| 每股净资产 | 5.98 | 6.50 | 6.76 | 6.85 | 3.84 |
| 资产周转率 | 0.5900 | 0.5106 | 0.5227 | 0.4308 | 0.5481 |
| 现金及短投 | 1.77B | 2.98B | 2.14B | 2.31B | 609.51M |
| 存货与应收 | 515.45M | 497.98M | 499.58M | 445.58M | 420.43M |
| 长期投资 | 789.23M | 787.05M | 805.54M | 794.99M | 791.31M |
| 净债务 | 46.97M | -1.34B | -716.75M | -916.36M | 787.72M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -308.40M | 169.42M | -25.90M | -145.43M | -219.77M |
| 投资现金流 | -513.45M | -150.43M | -954.69M | -23.38M | 105.32M |
| 融资现金流 | 58.47M | 796.22M | -100.70M | 1.83B | 80.62M |
| 自由现金流 | -576.39M | 345.04M | -348.61M | 43.27M | -390.17M |
| 现金流充裕率 | -238.11% | 89.96% | -14.22% | -79.92% | -223.49% |
| 举债与偿债 | 210.90M | 385.40M | 36.50M | 136.00M | 185.00M |
| 资本支出 | -11.70M | -47.63M | -107.21M | -88.66M | -7.57M |