--- title: "光啟技術 (002625.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002625.SZ/norm.md" symbol: "002625.SZ" name: "光啟技術" parent: "https://longbridge.com/zh-HK/quote/002625.SZ.md" datetime: "2026-05-21T02:21:40.044Z" locales: - [en](https://longbridge.com/en/quote/002625.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002625.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002625.SZ/norm.md) --- # 光啟技術 (002625.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0800 | 0.0387 | 0.0998 | 0.1101 | 0.0700 | | ROE | 7.26% | 3.38% | 9.33% | 10.22% | 6.68% | | 營業收入 | 522.35M | 449.61M | 652.90M | 570.84M | 372.36M | | 凈利潤 | 176.15M | 81.11M | 220.09M | 235.23M | 150.52M | | 營業利潤 | 172.93M | 81.53M | 235.83M | 239.12M | 146.84M | | 毛利率 | 49.85% | 41.25% | 45.78% | 55.52% | 53.84% | | 凈利率 | 33.72% | 18.04% | 33.71% | 41.21% | 40.42% | | 利潤含金量 | 349.81% | 14.46% | 282.40% | -145.12% | 45.05% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 12.01B | 11.88B | 11.38B | 10.75B | 10.17B | | 權益乘數 | 1.23 | 1.23 | 1.19 | 1.15 | 1.12 | | 每股凈資產 | 4.44 | 4.48 | 4.33 | 4.33 | 4.22 | | 資產周轉率 | 0.1980 | 0.1876 | 0.1748 | 0.1592 | 0.1620 | | 現金及短投 | 4.64B | 4.85B | 4.41B | 4.50B | 4.76B | | 存貨與應收 | 770.57M | 684.28M | 473.02M | 352.51M | 280.79M | | 長期投資 | 2.57B | 2.51B | 2.21B | 1.98B | 1.77B | | 凈債務 | -4.61B | -4.84B | -4.41B | -4.49B | -4.75B | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 49.44M | 563.66M | 83.51M | -164.78M | 325.99M | | 投資現金流 | -912.96M | -530.74M | -187.57M | -102.24M | -136.65M | | 融資現金流 | -30.07M | 30.20M | 6.09M | -26.08M | -20.11M | | 自由現金流 | -349.32M | 651.06M | -186.86M | -110.02M | 173.50M | | 現金流充裕率 | 33.23% | 280.10% | 45.54% | -131.25% | 227.38% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -148.79M | -196.48M | -185.77M | -123.17M | -143.37M | ## 分紅方案 **股息率**: 0.09 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.23245人民幣 | 2024-10-16 | 2024-10-17 | 2024-10-17 | | 1股派息 0.135人民幣 | 2022-12-22 | 2022-12-23 | 2022-12-23 | | 1股派息 0.011人民幣, 送/转增 0.7 | 2018-06-05 | 2018-06-06 | 2018-06-06 |