---
title: "中控技术 (688777.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688777.SH/norm.md"
symbol: "688777.SH"
name: "中控技术"
parent: "https://longbridge.com/zh-CN/quote/688777.SH.md"
datetime: "2026-05-21T12:16:01.653Z"
locales:
  - [en](https://longbridge.com/en/quote/688777.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688777.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688777.SH/norm.md)
---

# 中控技术 (688777.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 | 0.1000 | 0.0123 | 0.0993 | 0.3027 | 0.1500 |
| ROE | 2.98% | 0.39% | 3.05% | 9.10% | 4.63% |
| 营业收入 | 1.51B | 2.42B | 1.82B | 2.22B | 1.61B |
| 净利润 | 74.68M | 9.87M | 77.53M | 233.99M | 120.09M |
| 营业利润 | 34.10M | -60.04M | 81.51M | 176.60M | 88.84M |
| 毛利率 | 30.99% | 28.81% | 32.29% | 32.61% | 30.36% |
| 净利率 | 4.96% | 0.41% | 4.25% | 10.53% | 7.47% |
| 利润含金量 | -5.40% | -7.12% | 87.43% | -496.91% | -16.96% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 18.37B | 18.83B | 18.38B | 17.78B | 18.08B |
| 权益乘数 | 1.82 | 1.86 | 1.79 | 1.73 | 1.71 |
| 每股净资产 | 12.86 | 12.82 | 12.97 | 12.89 | 13.27 |
| 资产周转率 | 0.4374 | 0.4347 | 0.4735 | 0.4953 | 0.5066 |
| 现金及短投 | 4.91B | 5.57B | 4.92B | 4.80B | 5.36B |
| 存货与应收 | 3.35B | 3.18B | 3.45B | 3.34B | 3.41B |
| 长期投资 | 866.14M | 825.33M | 845.68M | 855.80M | 828.04M |
| 净债务 | -3.93B | -4.59B | -4.12B | -4.07B | -4.73B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -631.51M | 843.45M | 93.23M | -35.54M | -523.89M |
| 投资现金流 | 260.29M | -223.51M | -96.62M | 259.91M | 376.75M |
| 融资现金流 | -40.13M | -147.56M | 46.48M | -454.48M | -12.35M |
| 自由现金流 | -576.27M | 853.09M | 601395.00 | -77.66M | -613.24M |
| 现金流充裕率 | -151.87% | 778.61% | 100.96% | -5.10% | -120.45% |
| 举债与偿债 | 400.00M | 233.65M | 150.00M | 200.00M | 400.00M |
| 资本支出 | -11.02M | -40.39M | -8.31M | -30.82M | -22.20M |

## 分红方案

**股息率**: 0.83

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.7056人民币 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.698人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.75人民币，
送/转增 0.45 | 2023-06-21 | 2023-06-26 | 2023-06-26 |