---
title: "海天瑞声 (688787.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688787.SH/norm.md"
symbol: "688787.SH"
name: "海天瑞声"
parent: "https://longbridge.com/zh-CN/quote/688787.SH.md"
datetime: "2026-05-21T17:39:57.563Z"
locales:
  - [en](https://longbridge.com/en/quote/688787.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688787.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688787.SH/norm.md)
---

# 海天瑞声 (688787.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 | 0.1400 | 0.1769 | 0.0072 | 0.0383 | 0.0100 |
| ROE | 4.50% | 5.40% | 0.21% | 1.86% | 0.20% |
| 营业收入 | 96.78M | 142.64M | 77.64M | 86.89M | 69.81M |
| 净利润 | 8.40M | 9.94M | 375111.00 | 3.43M | 371625.00 |
| 营业利润 | 17.11M | 19.74M | 2.45M | -497534.00 | -2.13M |
| 毛利率 | 56.43% | 45.50% | 50.55% | 50.67% | 47.41% |
| 净利率 | 8.68% | 6.97% | 0.48% | 3.95% | 0.53% |
| 利润含金量 | -74.06% | 88.68% | 18.46% | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 874.14M | 861.09M | 847.06M | 816.78M | 811.37M |
| 权益乘数 | 1.16 | 1.16 | 1.16 | 1.12 | 1.09 |
| 每股净资产 | 12.51 | 13.20 | 12.20 | 12.18 | 12.44 |
| 资产周转率 | 0.4793 | 0.4516 | 0.3962 | 0.3756 | 0.3266 |
| 现金及短投 | 239.55M | 266.44M | 292.88M | 285.71M | 323.92M |
| 存货与应收 | 25.11M | 27.45M | 35.04M | 26.84M | 23.99M |
| 长期投资 | 311.44M | 307.85M | 298.74M | 301.73M | 305.29M |
| 净债务 | -226.58M | -262.26M | -284.63M | -277.52M | -318.18M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -23.11M | 22.26M | 13.26M | -17.78M | -15.98M |
| 投资现金流 | -40.17M | 4.39M | 8.43M | 71.83M | 6.30M |
| 融资现金流 | 8.71M | -4.03M | -874180.00 | -19.05M | 12.43M |
| 自由现金流 | -53.40M | -17.69M | -22.59M | -12.49M | -8.94M |
| 现金流充裕率 | -171.68% | 66.14% | -836.28% | -74.07% | -1422.17% |
| 举债与偿债 | 10.00M | 0.0000 | 0.0000 | 3.00M | - |
| 资本支出 | -13.40M | -30.64M | -649724.00 | -791175.00 | -1.12M |

## 分红方案

**股息率**: 0.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3473人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.6人民币，
送/转增 0.4 | 2023-06-09 | 2023-06-12 | 2023-06-12 |
| 1股派息 
0.25人民币 | 2022-06-09 | 2022-06-10 | 2022-06-10 |