---
title: "正帆科技 (688596.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688596.SH/norm.md"
symbol: "688596.SH"
name: "正帆科技"
parent: "https://longbridge.com/zh-CN/quote/688596.SH.md"
datetime: "2026-05-21T05:14:20.918Z"
locales:
  - [en](https://longbridge.com/en/quote/688596.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688596.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688596.SH/norm.md)
---

# 正帆科技 (688596.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 | -0.0900 | 0.2320 | -0.0806 | 0.2104 | 0.1200 |
| ROE | -2.73% | 6.97% | -2.48% | 6.42% | 3.83% |
| 营业收入 | 970.10M | 1.62B | 1.28B | 1.34B | 676.71M |
| 净利润 | -25.60M | 65.00M | -22.94M | 59.82M | 34.42M |
| 营业利润 | 19.38M | 28.55M | 38.00M | 27.41M | 47.91M |
| 毛利率 | 18.23% | 18.35% | 18.59% | 21.82% | 26.40% |
| 净利率 | -2.64% | 4.00% | -1.80% | 4.46% | 5.09% |
| 利润含金量 | -14.89% | 6.83% | -129.59% | -29.55% | -48.52% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.80B | 12.95B | 12.58B | 10.11B | 10.52B |
| 权益乘数 | 3.12 | 3.14 | 3.11 | 2.69 | 2.77 |
| 每股净资产 | 13.00 | 13.07 | 12.90 | 12.94 | 13.05 |
| 资产周转率 | 0.4468 | 0.4408 | 0.4806 | 0.5849 | 0.5793 |
| 现金及短投 | 983.66M | 1.42B | 1.19B | 1.51B | 2.14B |
| 存货与应收 | 3.18B | 2.95B | 3.13B | 2.98B | 3.09B |
| 长期投资 | 3.25B | 3.25B | 2.99B | 2.00B | 1.91B |
| 净债务 | 2.42B | 1.72B | 2.03B | 552.17M | 287.43M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -130.16M | 418.07M | -29.32M | -92.75M | -98.74M |
| 投资现金流 | -497.25M | -47.99M | -451.64M | -472.60M | -231.17M |
| 融资现金流 | 164.53M | -24.93M | 283.69M | -448.69M | 1.25B |
| 自由现金流 | -659.42M | 553.15M | -92.35M | 76.03M | -395.83M |
| 现金流充裕率 | -13.48% | 120.30% | -9.92% | -13.45% | -39.02% |
| 举债与偿债 | 1.12B | 190.77M | 438.07M | 172.00M | 1.54B |
| 资本支出 | -32.55M | -96.99M | -148.43M | -58.90M | -62.09M |

## 分红方案

**股息率**: 0.58

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.2796人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.282人民币 | 2024-06-19 | 2024-06-20 | 2024-06-20 |