--- title: "宏微科技 (688711.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/688711.SH/norm.md" symbol: "688711.SH" name: "宏微科技" parent: "https://longbridge.com/zh-CN/quote/688711.SH.md" datetime: "2026-05-21T07:07:28.108Z" locales: - [en](https://longbridge.com/en/quote/688711.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688711.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688711.SH/norm.md) --- # 宏微科技 (688711.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 | 0.0043 | 0.0541 | 0.0112 | 0.0089 | 0.0051 | | ROE | 0.33% | 4.35% | 0.89% | 0.71% | 0.40% | | 营业收入 | 308.81M | 364.56M | 302.87M | 382.84M | 297.43M | | 净利润 | 909102.00 | 11.75M | 2.39M | 1.89M | 1.08M | | 营业利润 | -1.59M | 18.15M | 41.06M | -6.70M | 2.96M | | 毛利率 | 13.89% | 17.23% | 23.86% | 13.01% | 16.42% | | 净利率 | 0.29% | 3.22% | 0.79% | 0.49% | 0.36% | | 利润含金量 | -1.58% | 18.82% | 95.71% | - | 13.75% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 2.65B | 2.67B | 2.57B | 2.54B | 2.57B | | 权益乘数 | 2.41 | 2.44 | 2.37 | 2.35 | 2.38 | | 每股净资产 | 5.14 | 5.00 | 5.11 | 5.02 | 5.04 | | 资产周转率 | 0.5208 | 0.5117 | 0.5196 | 0.5446 | 0.5583 | | 现金及短投 | 327.63M | 263.26M | 230.48M | 229.70M | 257.48M | | 存货与应收 | 387.39M | 396.18M | 419.41M | 383.24M | 443.20M | | 长期投资 | 1.08B | 1.06B | 1.03B | 1.02B | 1.03B | | 净债务 | 624.42M | 694.82M | 660.99M | 639.52M | 557.45M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 101.13M | 96.46M | 42.90M | -22.18M | 21.52M | | 投资现金流 | -140.53M | 42.96M | -106.65M | 40.21M | -65.02M | | 融资现金流 | -15.81M | -67.85M | -9.97M | 18.07M | -20.11M | | 自由现金流 | 59.18M | -29.97M | -40.91M | -51.79M | -4.58M | | 现金流充裕率 | 81.78% | 74.29% | 42.27% | -15.57% | 17.56% | | 举债与偿债 | 72.06M | 51.78M | 66.16M | 151.54M | 85.79M | | 资本支出 | -26.14M | -17.85M | -20.72M | -12.29M | -15.42M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.08988人民币, 送/转增 0.399 | 2024-06-18 | 2024-06-19 | 2024-06-19 | | 1股派息 0.064人民币, 送/转增 0.1 | 2023-06-02 | 2023-06-05 | 2023-06-05 | | 1股派息 0.203人民币 | 2022-01-25 | 2022-01-26 | 2022-01-26 |