---
title: "思瑞浦 (688536.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688536.SH/norm.md"
symbol: "688536.SH"
name: "思瑞浦"
parent: "https://longbridge.com/zh-CN/quote/688536.SH.md"
datetime: "2026-05-20T15:58:07.409Z"
locales:
  - [en](https://longbridge.com/en/quote/688536.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688536.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688536.SH/norm.md)
---

# 思瑞浦 (688536.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 | 0.7700 | 0.3497 | 0.4359 | 0.3621 | 0.1200 |
| ROE | 6.70% | 3.12% | 4.31% | 3.75% | 1.17% |
| 营业收入 | 702.30M | 611.33M | 581.61M | 527.36M | 421.79M |
| 净利润 | 105.40M | 46.98M | 60.32M | 50.12M | 15.56M |
| 营业利润 | 104.55M | -1.61M | 80.42M | 27.05M | 13.18M |
| 毛利率 | 47.66% | 41.32% | 49.43% | 43.22% | 46.43% |
| 净利率 | 15.01% | 7.69% | 10.37% | 9.50% | 3.69% |
| 利润含金量 | 52.47% | -7.91% | 131.75% | 71.07% | 46.55% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.09B | 6.88B | 6.76B | 6.27B | 6.18B |
| 权益乘数 | 1.12 | 1.11 | 1.16 | 1.17 | 1.16 |
| 每股净资产 | 46.47 | 45.46 | 43.36 | 40.93 | 40.48 |
| 资产周转率 | 0.3651 | 0.3274 | 0.3043 | 0.2764 | 0.2405 |
| 现金及短投 | 3.34B | 3.52B | 3.74B | 3.34B | 3.39B |
| 存货与应收 | 540.89M | 489.54M | 447.51M | 373.97M | 332.35M |
| 长期投资 | 712.05M | 688.26M | 648.01M | 619.33M | 617.02M |
| 净债务 | -3.32B | -3.47B | -3.37B | -2.97B | -3.01B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 199.25M | 20.34M | 61.04M | 38.06M | 28.32M |
| 投资现金流 | 110.25M | -338.72M | -644.75M | -508.31M | 226.39M |
| 融资现金流 | -6.57M | -6.25M | 353.79M | -6.64M | -7.61M |
| 自由现金流 | 31.70M | 67.35M | -92.78M | 2.00M | -126.27M |
| 现金流充裕率 | 271.95% | 24.74% | 424.70% | 84.88% | 37.89% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -73.27M | -54.96M | -28.63M | -30.59M | -74.75M |

## 分红方案

**股息率**: 0.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.206人民币 | 2023-05-18 | 2023-05-19 | 2023-05-19 |
| 1股派息 
0.614人民币 | 2022-04-29 | 2022-05-05 | 2022-05-05 |
| 1股派息 
0.212人民币 | 2021-07-15 | 2021-07-16 | 2021-07-16 |