---
title: "屹唐股份 (688729.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688729.SH/norm.md"
symbol: "688729.SH"
name: "屹唐股份"
parent: "https://longbridge.com/zh-CN/quote/688729.SH.md"
datetime: "2026-03-08T10:24:43.852Z"
locales:
  - [en](https://longbridge.com/en/quote/688729.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688729.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688729.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688729.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688729.SH/norm.md)


# 屹唐股份 (688729.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0511 | 0.0601 | 0.0495 | 0.0800 | 0.0405 |
| ROE | 7.06% | 8.90% | 8.37% | - | - |
| 营业收入 | 1.28B | 1.31B | 1.32B | 1.16B | 1.30B |
| 净利润 | 155.15M | 167.83M | 130.23M | 217.57M | 120.68M |
| 营业利润 | 147.81M | 302.48M | 132.20M | 97.98M | 45.23M |
| 毛利率 | 285.77% | 40.96% | 35.31% | 35.64% | 28.23% |
| 净利率 | 12.12% | 12.77% | 9.85% | 18.76% | 9.26% |
| 利润含金量 | - | -9161.73% | -45.74% | -42.33% | -54.34% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | - | 11.64B | 10.32B | 10.30B | 9.95B |
| 权益乘数 | - | 1.32 | 1.64 | 1.68 | 1.68 |
| 每股净资产 | 2.97 | 2.97 | 2.37 | 2.31 | 2.22 |
| 资产周转率 | - | - | - | - | 0.5065 |
| 现金及短投 | 3.76B | 3.76B | 2.26B | 2.64B | 3.08B |
| 存货与应收 | - | 3.69B | 3.80B | 3.68B | 3.50B |
| 长期投资 | - | 1.24B | 1.23B | 1.20B | 1.07B |
| 净债务 | -2.88B | -2.88B | -201.72M | -708.88M | -1.45B |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | - | -3.30M | -289.01M | -231.44M | -83.24M |
| 投资现金流 | - | -98.71M | -140.05M | 120.03M | -33.65M |
| 融资现金流 | - | 1.56B | -14.32M | -141.17M | -48.65M |
| 自由现金流 | - | 163.14M | -493.55M | - | - |
| 现金流充裕率 | - | -0.75% | -52.34% | -80.61% | -25.06% |
| 举债与偿债 | - | 0.0000 | 90.00M | 434.00M | 188.61M |
| 资本支出 | - | -57.52M | -72.50M | -73.45M | -84.75M |