---
title: "容百科技 (688005.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688005.SH/norm.md"
symbol: "688005.SH"
name: "容百科技"
parent: "https://longbridge.com/zh-HK/quote/688005.SH.md"
datetime: "2026-05-21T02:54:36.592Z"
locales:
  - [en](https://longbridge.com/en/quote/688005.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688005.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688005.SH/norm.md)
---

# 容百科技 (688005.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 | 0.0200 | 0.0242 | -0.1831 | -0.0888 | -0.0200 |
| ROE | 0.59% | 0.80% | -6.59% | -2.53% | -0.73% |
| 營業收入 | 3.78B | 3.28B | 2.74B | 3.28B | 2.96B |
| 凈利潤 | 11.60M | 16.20M | -135.25M | -52.97M | -15.43M |
| 營業利潤 | 128.82M | 20.49M | -92.77M | 6.69M | 23.28M |
| 毛利率 | 9.43% | 5.83% | 6.37% | 7.26% | 8.15% |
| 凈利率 | 0.31% | 0.49% | -4.94% | -1.61% | -0.52% |
| 利潤含金量 | -20.61% | -8.68% | -19.34% | 0.45% | -3.85% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.30B | 22.97B | 23.96B | 23.68B | 24.80B |
| 權益乘數 | 3.07 | 2.81 | 2.91 | 2.61 | 2.70 |
| 每股凈資產 | 13.38 | 11.35 | 11.51 | 11.78 | 11.96 |
| 資產周轉率 | 0.5330 | 0.5155 | 0.5139 | 0.5974 | 0.5834 |
| 現金及短投 | 2.84B | 3.06B | 4.59B | 3.80B | 4.39B |
| 存貨與應收 | 2.59B | 2.14B | 2.12B | 2.00B | 2.13B |
| 長期投資 | 8.86B | 9.01B | 9.01B | 9.21B | 9.04B |
| 凈債務 | 4.75B | 3.74B | 3.32B | 3.16B | 3.11B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -625.03M | -236.12M | 479.75M | 1.50B | -605.13M |
| 投資現金流 | -462.89M | 1.10B | -355.30M | -800.33M | -220.31M |
| 融資現金流 | 751.45M | -1.39B | 680.53M | -857.86M | 1.08B |
| 自由現金流 | -573.93M | 677.61M | 166.62M | 560.96M | -703.26M |
| 現金流充裕率 | -74.65% | -16.57% | 38.14% | 144.72% | -68.96% |
| 舉債與償債 | 1.27B | 300.00M | 2.07B | 50.00M | 1.59B |
| 資本支出 | -316.11M | 27.98M | -99.37M | -125.34M | -373.55M |

## 分紅方案

**股息率**: 1.01

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3648人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.2994人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.30191人民幣 | 2023-05-17 | 2023-05-18 | 2023-05-18 |