---
title: "灿芯股份 (688691.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688691.SH/norm.md"
symbol: "688691.SH"
name: "灿芯股份"
parent: "https://longbridge.com/zh-CN/quote/688691.SH.md"
datetime: "2026-05-21T06:26:51.898Z"
locales:
  - [en](https://longbridge.com/en/quote/688691.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688691.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688691.SH/norm.md)
---

# 灿芯股份 (688691.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 | -0.2400 | -0.1310 | -0.2799 | -0.2888 | -0.2200 |
| ROE | -9.34% | -5.08% | -10.58% | -10.67% | -7.63% |
| 营业收入 | 171.28M | 256.37M | 186.28M | 142.98M | 138.82M |
| 净利润 | -28.53M | -15.83M | -33.61M | -35.07M | -25.81M |
| 营业利润 | -34.07M | -37.56M | -39.90M | -63.63M | -31.41M |
| 毛利率 | 16.66% | 9.93% | 14.16% | 13.16% | 21.62% |
| 净利率 | -16.66% | -6.17% | -18.04% | -24.53% | -18.59% |
| 利润含金量 | - | -93.18% | - | - | -788.28% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.60B | 1.65B | 1.68B | 1.74B | 1.79B |
| 权益乘数 | 1.32 | 1.33 | 1.34 | 1.35 | 1.33 |
| 每股净资产 | 10.15 | 10.32 | 10.45 | 10.73 | 11.18 |
| 资产周转率 | 0.4473 | 0.4283 | 0.4086 | 0.4377 | 0.5761 |
| 现金及短投 | 886.53M | 1.15B | 905.70M | 1.10B | 946.56M |
| 存货与应收 | 106.41M | 81.32M | 119.92M | 77.47M | 82.80M |
| 长期投资 | 37.34M | 41.29M | 37.70M | 41.44M | 40.20M |
| 净债务 | -876.07M | -1.14B | -900.28M | -1.10B | -940.01M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -40.83M | 40.30M | -17.09M | -8.61M | 3.98M |
| 投资现金流 | -7.21M | -73.45M | 60.71M | -330259.00 | -10.80M |
| 融资现金流 | -1.26M | -1.56M | -20.58M | -1.06M | -1.10M |
| 自由现金流 | -247.09M | 279.68M | -298.44M | 145.57M | -3.05M |
| 现金流充裕率 | -346.66% | 121.53% | -60.67% | -508.87% | 166.51% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -11.78M | -29.06M | -10.13M | 462883.00 | -2.39M |

## 分红方案

**股息率**: 0.14

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17人民币 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.428人民币 | 2024-08-12 | 2024-08-13 | 2024-08-13 |