---
title: "鳳凰光學 (600071.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600071.SH/norm.md"
symbol: "600071.SH"
name: "鳳凰光學"
parent: "https://longbridge.com/zh-HK/quote/600071.SH.md"
datetime: "2026-05-19T21:43:38.449Z"
locales:
  - [en](https://longbridge.com/en/quote/600071.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600071.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600071.SH/norm.md)
---

# 鳳凰光學 (600071.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0100 | 0.0166 | 0.0256 | 0.1080 | 0.0100 |
| ROE | -1.40% | 3.95% | 6.23% | 14.68% | 3.15% |
| 營業收入 | 352.37M | 452.16M | 408.03M | 406.30M | 334.57M |
| 凈利潤 | -1.78M | 5.01M | 7.78M | 17.88M | 3.75M |
| 營業利潤 | 10.64M | -277114.00 | 14.22M | 13.32M | 2.13M |
| 毛利率 | 17.00% | 15.38% | 15.64% | 17.77% | 16.00% |
| 凈利率 | -0.51% | 1.11% | 1.91% | 4.40% | 1.12% |
| 利潤含金量 | 337.88% | -0.49% | 30.33% | 23.58% | 676.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.97B | 2.00B | 1.63B | 1.71B | 1.61B |
| 權益乘數 | 3.50 | 3.55 | 2.93 | 3.14 | 3.06 |
| 每股凈資產 | 2.86 | 1.81 | 1.79 | 1.76 | 1.70 |
| 資產周轉率 | 0.8928 | 0.8264 | 0.9679 | 0.9456 | 0.9548 |
| 現金及短投 | 305.81M | 320.01M | 192.35M | 285.40M | 199.77M |
| 存貨與應收 | 266.06M | 227.46M | 233.84M | 238.81M | 219.59M |
| 長期投資 | 717.20M | 726.00M | 486.81M | 496.47M | 531.68M |
| 凈債務 | 375.32M | 605.43M | 385.07M | 415.27M | 482.07M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.15M | 56.99M | 46.89M | 56.49M | 314854.00 |
| 投資現金流 | -9.01M | -10.22M | -22.68M | 30.59M | 16.44M |
| 融資現金流 | -3.81M | 84.67M | -119.97M | -3.56M | -15.85M |
| 自由現金流 | 210.48M | 103.28M | -55.54M | 70.51M | 14.67M |
| 現金流充裕率 | 14.13% | 46.00% | 13.93% | 21.05% | 1.62% |
| 舉債與償債 | 20.00M | 165.61M | 223.70M | 250.00M | - |
| 資本支出 | -9.01M | -17.81M | -13.68M | -10.02M | -8.32M |