---
title: "光峰科技 (688007.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688007.SH/norm.md"
symbol: "688007.SH"
name: "光峰科技"
parent: "https://longbridge.com/zh-HK/quote/688007.SH.md"
datetime: "2026-05-20T23:40:29.970Z"
locales:
  - [en](https://longbridge.com/en/quote/688007.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688007.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688007.SH/norm.md)
---

# 光峰科技 (688007.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 | -0.0800 | -0.2949 | -0.0102 | -0.2303 | -0.0500 |
| ROE | -6.14% | -21.98% | -0.72% | -16.54% | -3.13% |
| 營業收入 | 232.19M | 356.11M | 391.74M | 500.10M | 461.38M |
| 凈利潤 | -37.28M | -137.98M | -4.64M | -109.58M | -21.36M |
| 營業利潤 | -33.09M | -62.48M | 45.57M | -36.46M | -13.83M |
| 毛利率 | 34.10% | 27.35% | 41.97% | 20.66% | 25.21% |
| 凈利率 | -16.06% | -38.75% | -1.18% | -21.91% | -4.63% |
| 利潤含金量 | - | -138.29% | 82.27% | -121.18% | -21.57% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.29B | 3.49B | 3.84B | 3.98B | 4.09B |
| 權益乘數 | 1.46 | 1.52 | 1.56 | 1.60 | 1.55 |
| 每股凈資產 | 5.17 | 5.23 | 5.65 | 5.66 | 6.37 |
| 資產周轉率 | 0.4011 | 0.4415 | 0.5101 | 0.5561 | 0.5897 |
| 現金及短投 | 962.68M | 1.16B | 1.62B | 1.72B | 1.84B |
| 存貨與應收 | 345.64M | 352.83M | 458.67M | 455.74M | 480.36M |
| 長期投資 | 681.63M | 697.20M | 730.96M | 812.26M | 826.05M |
| 凈債務 | -439.42M | -575.01M | -948.28M | -1.05B | -1.17B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -56.86M | 45.18M | 55.40M | 30.09M | 64.13M |
| 投資現金流 | -307.54M | 103.21M | -205.73M | 302.67M | -604.81M |
| 融資現金流 | -48.28M | -126.09M | -15.83M | -52.42M | 23.67M |
| 自由現金流 | -130.36M | 96.36M | -143.23M | 74.28M | -56.87M |
| 現金流充裕率 | -29.60% | 23.03% | 207.28% | 18.78% | 46.71% |
| 舉債與償債 | 106.11M | 64.74M | 22.80M | 95.82M | 78.60M |
| 資本支出 | -47.63M | -16.62M | -17.75M | -41.29M | -90.40M |

## 分紅方案

**股息率**: 0.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02486人民幣 | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| 1股派息 
0.06898人民幣 | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| 1股派息 
0.05389人民幣 | 2023-06-19 | 2023-06-20 | 2023-06-20 |