---
title: "石英股份 (603688.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603688.SH/norm.md"
symbol: "603688.SH"
name: "石英股份"
parent: "https://longbridge.com/zh-HK/quote/603688.SH.md"
datetime: "2026-05-20T18:53:46.405Z"
locales:
  - [en](https://longbridge.com/en/quote/603688.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603688.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603688.SH/norm.md)
---

# 石英股份 (603688.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 | 0.0700 | 0.0320 | 0.0512 | 0.1000 | 0.1000 |
| ROE | 2.52% | 1.25% | 1.96% | 3.73% | 3.64% |
| 營業收入 | 256.45M | 254.97M | 238.22M | 261.00M | 253.84M |
| 凈利潤 | 36.77M | 18.18M | 28.31M | 54.09M | 52.75M |
| 營業利潤 | 41.73M | -22.83M | 55.12M | 16.89M | 48.97M |
| 毛利率 | 36.27% | 24.03% | 37.03% | 32.52% | 36.81% |
| 凈利率 | 14.34% | 7.13% | 11.89% | 20.72% | 20.78% |
| 利潤含金量 | 859.42% | - | 140.63% | -37.81% | -113.04% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.20B | 6.15B | 6.11B | 6.16B | 6.19B |
| 權益乘數 | 1.05 | 1.05 | 1.05 | 1.06 | 1.06 |
| 每股凈資產 | 10.86 | 10.80 | 10.76 | 10.71 | 11.03 |
| 資產周轉率 | 0.1631 | 0.1643 | 0.1537 | 0.1549 | 0.1482 |
| 現金及短投 | 2.22B | 2.30B | 2.33B | 2.42B | 2.48B |
| 存貨與應收 | 1.14B | 1.09B | 1.02B | 990.32M | 968.96M |
| 長期投資 | 1.88B | 1.89B | 1.85B | 1.85B | 1.83B |
| 凈債務 | -2.22B | -2.30B | -2.33B | -2.42B | -2.48B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.86M | -11.05M | 39.20M | -44.66M | -43.32M |
| 投資現金流 | -68.11M | -100.98M | -58.23M | -51.62M | -63.99M |
| 融資現金流 | -24339.00 | -41726.00 | 0.0000 | -102.42M | - |
| 自由現金流 | -142.46M | 155.13M | -178.86M | 52.79M | -67.28M |
| 現金流充裕率 | 8.50% | -86.39% | 81.27% | -27.47% | -2836.42% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -57.10M | -12.71M | -48.23M | -60.18M | -1.53M |

## 分紅方案

**股息率**: 0.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.19人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
5.6925人民幣，
送/转增 0.499 | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| 1股派息 
1.3人民幣 | 2023-10-26 | 2023-10-27 | 2023-10-27 |