---
title: "和林微纳 (688661.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688661.SH/norm.md"
symbol: "688661.SH"
name: "和林微纳"
parent: "https://longbridge.com/zh-CN/quote/688661.SH.md"
datetime: "2026-05-21T08:49:59.400Z"
locales:
  - [en](https://longbridge.com/en/quote/688661.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688661.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688661.SH/norm.md)
---

# 和林微纳 (688661.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 | -0.0845 | -0.0459 | 0.0402 | 0.0272 | 0.1747 |
| ROE | -4.20% | -2.27% | 1.97% | 1.34% | 8.69% |
| 营业收入 | 163.49M | 188.41M | 239.57M | 230.81M | 208.77M |
| 净利润 | -12.83M | -6.99M | 6.09M | 4.14M | 26.55M |
| 营业利润 | -8.22M | -25.12M | 18.63M | -7.58M | 34.73M |
| 毛利率 | 19.94% | 3.17% | 25.91% | 12.02% | 31.31% |
| 净利率 | -7.85% | -3.71% | 2.54% | 1.79% | 12.72% |
| 利润含金量 | - | -146.07% | 1311.25% | -16.88% | 293.88% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.44B | 1.48B | 1.55B | 1.52B | 1.45B |
| 权益乘数 | 1.18 | 1.20 | 1.26 | 1.23 | 1.18 |
| 每股净资产 | 8.00 | 8.08 | 8.15 | 8.11 | 8.14 |
| 资产周转率 | 0.5690 | 0.6016 | 0.5892 | 0.5334 | 0.4781 |
| 现金及短投 | 544.77M | 614.97M | 654.52M | 603.68M | 588.12M |
| 存货与应收 | 121.61M | 104.92M | 133.47M | 133.00M | 128.82M |
| 长期投资 | 394.34M | 369.22M | 361.99M | 351.71M | 340.07M |
| 净债务 | -512.78M | -582.35M | -634.93M | -598.93M | -582.92M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -34.83M | 17.20M | 1.42M | 44.88M | 11.82M |
| 投资现金流 | -333.44M | 236.25M | 127.56M | -282.30M | 378.42M |
| 融资现金流 | -1.84M | 8.34M | 2.04M | -9.86M | -12.94M |
| 自由现金流 | -81.29M | -12.67M | -10.06M | 37.02M | -34.57M |
| 现金流充裕率 | -102.23% | 24.36% | 5.86% | 130.31% | 38.45% |
| 举债与偿债 | - | -15.45M | 15.45M | - | - |
| 资本支出 | -33.91M | -66.30M | -25.65M | -23.67M | -18.71M |

## 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 
0.08人民币 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.08人民币，
送/转增 0.3 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.08人民币，
送/转增 0.3 | 2024-06-03 | 2024-06-04 | 2024-06-04 |