---
title: "樂鑫科技 (688018.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688018.SH/norm.md"
symbol: "688018.SH"
name: "樂鑫科技"
parent: "https://longbridge.com/zh-HK/quote/688018.SH.md"
datetime: "2026-06-13T17:02:44.859Z"
locales:
  - [en](https://longbridge.com/en/quote/688018.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688018.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688018.SH/norm.md)
---

# 樂鑫科技 (688018.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 | 0.5829 | 0.5102 | 0.5297 | 0.7681 | 0.4349 |
| ROE | 12.12% | 11.04% | 13.69% | 28.65% | 17.05% |
| 營業收入 | 647.97M | 653.03M | 666.71M | 687.69M | 557.85M |
| 凈利潤 | 135.64M | 121.08M | 115.50M | 167.56M | 93.70M |
| 營業利潤 | 122.56M | 98.12M | 122.01M | 141.15M | 87.12M |
| 毛利率 | 48.51% | 47.10% | 48.16% | 46.51% | 43.37% |
| 凈利率 | 20.93% | 18.54% | 17.32% | 24.37% | 16.80% |
| 利潤含金量 | 3586.45% | 46.16% | 62.36% | 357.79% | 116.20% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.04B | 5.05B | 4.98B | 3.22B | 2.96B |
| 權益乘數 | 1.11 | 1.12 | 1.15 | 1.31 | 1.30 |
| 每股凈資產 | 19.38 | 19.18 | 19.80 | 11.14 | 10.43 |
| 資產周轉率 | 0.6636 | 0.6665 | 0.6582 | 0.8420 | 0.8523 |
| 現金及短投 | 1.77B | 2.85B | 2.67B | 1.04B | 952.94M |
| 存貨與應收 | 740.19M | 627.64M | 556.98M | 513.60M | 472.44M |
| 長期投資 | 602.92M | 585.91M | 549.86M | 544.03M | 120.47M |
| 凈債務 | -1.73B | -2.82B | -2.45B | -671.03M | -706.65M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.42M | 212.55M | 195.64M | 39.45M | 74.97M |
| 投資現金流 | 146.38M | -1.65B | 29.53M | -276.69M | -14.20M |
| 融資現金流 | -95.81M | -201.37M | 1.61B | 128.86M | 217.66M |
| 自由現金流 | -1.07B | 615.87M | -378.89M | -272.39M | -209.92M |
| 現金流充裕率 | 10.62% | 81.04% | 103.07% | 7.65% | 479.39% |
| 舉債與償債 | - | 0.0000 | 21.00M | 139.75M | 222.60M |
| 資本支出 | -32.19M | -46.11M | -25.45M | -429.68M | -14.49M |

## 分紅方案

**股息率**: 0.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4999人民幣，
送/转增 0.4 | 2026-06-04 | 2026-06-05 | 2026-06-05 |
| 1股派息 
0.5949人民幣，
送/转增 0.396 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.968702人民幣，
送/转增 0.387 | 2024-05-15 | 2024-05-16 | 2024-05-16 |