---
title: "艾力斯 (688578.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688578.SH/norm.md"
symbol: "688578.SH"
name: "艾力斯"
parent: "https://longbridge.com/zh-CN/quote/688578.SH.md"
datetime: "2026-05-21T09:06:38.349Z"
locales:
  - [en](https://longbridge.com/en/quote/688578.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688578.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688578.SH/norm.md)
---

# 艾力斯 (688578.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 | 1.41 | 1.27 | 1.25 | 1.43 | 0.9100 |
| ROE | 34.32% | 33.77% | 35.76% | 43.56% | 30.07% |
| 营业收入 | 1.58B | 1.45B | 1.36B | 1.28B | 1.10B |
| 净利润 | 636.04M | 573.33M | 564.54M | 640.74M | 410.50M |
| 营业利润 | 723.97M | 638.21M | 618.62M | 592.57M | 449.95M |
| 毛利率 | 94.91% | 96.92% | 96.66% | 96.97% | 96.74% |
| 净利率 | 40.16% | 39.42% | 41.53% | 50.24% | 37.37% |
| 利润含金量 | 130.66% | 107.77% | 97.01% | 84.67% | 114.55% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.59B | 7.90B | 7.26B | 6.98B | 6.23B |
| 权益乘数 | 1.11 | 1.12 | 1.12 | 1.14 | 1.11 |
| 每股净资产 | 17.21 | 15.74 | 14.44 | 13.62 | 12.53 |
| 资产周转率 | 0.7655 | 0.7507 | 0.7497 | 0.7302 | 0.7158 |
| 现金及短投 | 3.16B | 3.55B | 3.28B | 3.99B | 3.65B |
| 存货与应收 | 65.22M | 71.66M | 37.90M | 40.87M | 29.44M |
| 长期投资 | 508.17M | 516.92M | 521.29M | 527.84M | 516.79M |
| 净债务 | -3.15B | -3.54B | -3.27B | -3.99B | -3.64B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 554.08M | 592.19M | 637.69M | 699.84M | 392.81M |
| 投资现金流 | 92.16M | -996.24M | -421.51M | -36.48M | -581.53M |
| 融资现金流 | -760468.00 | -483931.00 | -180.99M | -180.82M | -720656.00 |
| 自由现金流 | -91.17M | 580.47M | 149.84M | 807.49M | -83.03M |
| 现金流充裕率 | 6578.81% | 1276.96% | 263.37% | 345.36% | 678.77% |
| 举债与偿债 | - | 99859.00 | -64659.00 | 64659.00 | - |
| 资本支出 | -8.42M | -43.37M | -63.68M | -21.08M | -57.87M |

## 分红方案

**股息率**: 0.85

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民币 | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| 1股派息 
0.4人民币 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.25人民币 | 2024-09-04 | 2024-09-05 | 2024-09-05 |