--- title: "倍轻松 (688793.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/688793.SH/norm.md" symbol: "688793.SH" name: "倍轻松" parent: "https://longbridge.com/zh-CN/quote/688793.SH.md" datetime: "2026-05-21T18:42:48.275Z" locales: - [en](https://longbridge.com/en/quote/688793.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688793.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688793.SH/norm.md) --- # 倍轻松 (688793.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 | -0.3798 | -0.3633 | -0.4490 | -0.0200 | | ROE | -18.64% | -49.64% | -40.82% | -40.69% | -1.97% | | 营业收入 | 195.47M | 227.45M | 166.59M | 187.92M | 197.01M | | 净利润 | -11.64M | -31.63M | -29.51M | -34.28M | -1.83M | | 营业利润 | -6.64M | -22.35M | -16.41M | -35.05M | -288475.00 | | 毛利率 | 61.97% | 46.54% | 65.92% | 59.61% | 61.24% | | 净利率 | -5.95% | -13.91% | -17.72% | -18.24% | -0.93% | | 利润含金量 | - | - | - | -85.77% | - | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 536.22M | 617.09M | 675.85M | 663.68M | 620.18M | | 权益乘数 | 2.39 | 2.63 | 2.43 | 2.19 | 1.67 | | 每股净资产 | 2.68 | 2.80 | 3.40 | 3.63 | 4.41 | | 资产周转率 | 1.33 | 1.09 | 1.13 | 1.19 | 1.45 | | 现金及短投 | 189.06M | 254.04M | 328.43M | 316.46M | 263.44M | | 存货与应收 | 94.74M | 95.73M | 79.46M | 89.22M | 97.15M | | 长期投资 | 68.94M | 79.62M | 80.47M | 70.67M | 66.51M | | 净债务 | -7.46M | -52.09M | -94.69M | -83.34M | -131.85M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -45.41M | -2.32M | -7.23M | 40.87M | -61.74M | | 投资现金流 | 28.39M | -30.88M | -26.89M | -5.97M | 29.39M | | 融资现金流 | -17.35M | -54.30M | 22.45M | 41.86M | -49.35M | | 自由现金流 | - | 42.00M | -9.80M | 40.35M | -58.77M | | 现金流充裕率 | -375.44% | -2.49% | 28.33% | 46.41% | -72.17% | | 举债与偿债 | - | 10.00M | 30.00M | 96.01M | 59.80M | | 资本支出 | -1.64M | -10.41M | -452740.00 | -5.36M | -4.73M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.6人民币 | 2022-05-27 | 2022-05-30 | 2022-05-30 | | 1股派息 0.486人民币 | 2021-09-17 | 2021-09-22 | 2021-09-22 |