---
title: "綠的諧波 (688017.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688017.SH/norm.md"
symbol: "688017.SH"
name: "綠的諧波"
parent: "https://longbridge.com/zh-HK/quote/688017.SH.md"
datetime: "2026-05-20T22:00:48.974Z"
locales:
  - [en](https://longbridge.com/en/quote/688017.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688017.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688017.SH/norm.md)
---

# 綠的諧波 (688017.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 | 0.1780 | 0.1819 | 0.2196 | 0.1810 | 0.1135 |
| ROE | 3.67% | 3.49% | 4.62% | 3.84% | 2.36% |
| 營業收入 | 140.13M | 164.06M | 155.24M | 153.39M | 98.03M |
| 凈利潤 | 32.63M | 30.70M | 40.25M | 33.17M | 20.25M |
| 營業利潤 | 31.14M | 4.74M | 50.75M | 20.18M | 14.65M |
| 毛利率 | 33.62% | 19.49% | 47.02% | 27.67% | 34.06% |
| 凈利率 | 23.29% | 18.71% | 25.93% | 21.62% | 20.66% |
| 利潤含金量 | 577.25% | 11.35% | 79.96% | 68.07% | 85.45% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.95B | 3.93B | 3.90B | 3.98B | 4.09B |
| 權益乘數 | 1.10 | 1.11 | 1.11 | 1.15 | 1.19 |
| 每股凈資產 | 19.47 | 19.29 | 19.13 | 18.89 | 18.81 |
| 資產周轉率 | 0.1525 | 0.1485 | 0.1611 | 0.1396 | 0.1157 |
| 現金及短投 | 1.93B | 2.03B | 2.02B | 1.87B | 2.03B |
| 存貨與應收 | 297.41M | 285.03M | 285.77M | 256.62M | 264.05M |
| 長期投資 | 648.73M | 610.68M | 540.15M | 504.78M | 492.02M |
| 凈債務 | -1.93B | -2.03B | -1.99B | -1.59B | -1.58B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.39M | 41.74M | 63.47M | 29.65M | 17.15M |
| 投資現金流 | -530.08M | 500.58M | 156.23M | 108.07M | -1.53B |
| 融資現金流 | - | -30.03M | -244.62M | -186.04M | 292.31M |
| 自由現金流 | -44.79M | 101.54M | -55.11M | 37.91M | -10.65M |
| 現金流充裕率 | 9.58% | 63.03% | 15.73% | 12.04% | 22.78% |
| 舉債與償債 | - | 0.0000 | 130.00M | 40.00M | 351.00M |
| 資本支出 | -56.33M | -36.00M | -24.55M | -20.16M | -19.03M |

## 分紅方案

**股息率**: 0.03

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.3人民幣 | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| 1股派息 
0.1人民幣 | 2023-06-21 | 2023-06-26 | 2023-06-26 |