---
title: "福光股份 (688010.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688010.SH/norm.md"
symbol: "688010.SH"
name: "福光股份"
parent: "https://longbridge.com/zh-HK/quote/688010.SH.md"
datetime: "2026-05-20T18:43:57.044Z"
locales:
  - [en](https://longbridge.com/en/quote/688010.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688010.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688010.SH/norm.md)
---

# 福光股份 (688010.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 | -0.1147 | 0.3727 | -0.1163 | -0.0567 | -0.1270 |
| ROE | -4.19% | 13.99% | -4.33% | -2.11% | -4.71% |
| 營業收入 | 109.74M | 198.41M | 179.02M | 184.59M | 114.14M |
| 凈利潤 | -18.06M | 59.64M | -18.22M | -8.89M | -19.89M |
| 營業利潤 | -22.86M | 31.96M | -7.72M | -36.58M | -17.24M |
| 毛利率 | 13.37% | 24.42% | 26.27% | 11.19% | 17.67% |
| 凈利率 | -16.46% | 30.06% | -10.18% | -4.81% | -17.42% |
| 利潤含金量 | - | 49.58% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.65B | 2.63B | 2.68B | 2.60B | 2.56B |
| 權益乘數 | 1.52 | 1.49 | 1.60 | 1.54 | 1.52 |
| 每股凈資產 | 10.88 | 10.88 | 10.57 | 10.79 | 10.65 |
| 資產周轉率 | 0.2578 | 0.2601 | 0.2433 | 0.2518 | 0.2488 |
| 現金及短投 | 512.89M | 445.01M | 508.80M | 406.61M | 387.09M |
| 存貨與應收 | 401.33M | 386.52M | 401.26M | 388.42M | 378.09M |
| 長期投資 | 714.75M | 737.44M | 882.96M | 893.55M | 906.94M |
| 凈債務 | 179.80M | 166.48M | 256.12M | 278.57M | 296.91M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -36.27M | 64.47M | -34.50M | -10.52M | -17.36M |
| 投資現金流 | -39.24M | 171.20M | -186.88M | -36.75M | 38.05M |
| 融資現金流 | 75.84M | -136.00M | 89.41M | 9.00M | 21.26M |
| 自由現金流 | -24.61M | 78.07M | -107.87M | 52.88M | -59.81M |
| 現金流充裕率 | -19.41% | 36.10% | -16.00% | -4.98% | -13.24% |
| 舉債與償債 | 262.00M | 16.00M | 285.00M | 186.06M | 143.00M |
| 資本支出 | -3.73M | -7.66M | -8.76M | -9.90M | -15.30M |

## 分紅方案

**股息率**: 0.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.056人民幣 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| 1股派息 
0.0574人民幣，
送/转增 0.049 | 2023-07-19 | 2023-07-20 | 2023-07-20 |
| 1股派息 
0.08871人民幣 | 2022-07-18 | 2022-07-19 | 2022-07-19 |