---
title: "上海合晶 (688584.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688584.SH/norm.md"
symbol: "688584.SH"
name: "上海合晶"
parent: "https://longbridge.com/zh-CN/quote/688584.SH.md"
datetime: "2026-05-21T02:04:25.637Z"
locales:
  - [en](https://longbridge.com/en/quote/688584.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688584.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688584.SH/norm.md)
---

# 上海合晶 (688584.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 | 0.0295 | 0.0707 | 0.0590 | 0.0300 |
| ROE | 1.21% | 1.99% | 4.40% | 3.93% | 1.85% |
| 营业收入 | 280.03M | 305.76M | 380.50M | 344.94M | 280.14M |
| 净利润 | 12.55M | 20.55M | 45.08M | 40.50M | 19.21M |
| 营业利润 | 29.59M | 4.51M | 68.04M | 33.77M | 16.21M |
| 毛利率 | 28.14% | 27.37% | 30.77% | 30.25% | 23.53% |
| 净利率 | 4.48% | 6.72% | 11.85% | 11.74% | 6.86% |
| 利润含金量 | 40.64% | 4.16% | 66.37% | 34.65% | 16.48% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.94B | 4.91B | 4.71B | 4.53B | 4.53B |
| 权益乘数 | 1.19 | 1.19 | 1.14 | 1.11 | 1.09 |
| 每股净资产 | 6.63 | 6.21 | 6.20 | 6.12 | 6.26 |
| 资产周转率 | 0.2770 | 0.2765 | 0.2747 | 0.2520 | 0.2401 |
| 现金及短投 | 615.82M | 671.49M | 764.75M | 979.75M | 1.16B |
| 存货与应收 | 365.14M | 343.74M | 299.17M | 301.21M | 307.55M |
| 长期投资 | 3.32B | 3.29B | 2.67B | 2.49B | 2.41B |
| 净债务 | -105.67M | -157.11M | -446.36M | -757.83M | -1.02B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 72.81M | 108.49M | 102.52M | 97.45M | 98.38M |
| 投资现金流 | -130.64M | -382.94M | -402.10M | -222.95M | -196.70M |
| 融资现金流 | 14.87M | 228.86M | 57.79M | -88.50M | -24.21M |
| 自由现金流 | -130.33M | -105.81M | -542.63M | -71.31M | -183.10M |
| 现金流充裕率 | 54.16% | 25.99% | 27.36% | 26.91% | 28.64% |
| 举债与偿债 | - | 200.00M | 100.00M | 90.00M | 100.00M |
| 资本支出 | -130.65M | -399.74M | -379.10M | -223.01M | -186.70M |

## 分红方案

**股息率**: 0.68

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.29847人民币 | 2024-07-19 | 2024-07-22 | 2024-07-22 |