---
title: "方邦股份 (688020.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688020.SH/norm.md"
symbol: "688020.SH"
name: "方邦股份"
parent: "https://longbridge.com/zh-HK/quote/688020.SH.md"
datetime: "2026-05-20T20:23:24.417Z"
locales:
  - [en](https://longbridge.com/en/quote/688020.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688020.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688020.SH/norm.md)
---

# 方邦股份 (688020.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 | -0.2600 | -3.72 | -0.0310 | -0.2898 | 0.0200 |
| ROE | -5.23% | -16.79% | -0.83% | -7.45% | 0.42% |
| 營業收入 | 79.93M | 89.33M | 95.96M | 83.61M | 88.73M |
| 凈利潤 | -17.31M | -56.94M | -2.83M | -25.29M | 1.44M |
| 營業利潤 | -10.48M | -42.36M | 11.54M | -32.75M | 4.77M |
| 毛利率 | 29.10% | -6.65% | 47.52% | 10.08% | 36.23% |
| 凈利率 | -21.66% | -63.74% | -2.94% | -30.25% | 1.62% |
| 利潤含金量 | - | - | 56.37% | -104.11% | -18.34% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.73B | 1.75B | 1.81B | 1.79B | 1.79B |
| 權益乘數 | 1.29 | 1.30 | 1.29 | 1.31 | 1.28 |
| 每股凈資產 | 19.76 | 16.23 | 16.88 | 16.66 | 17.13 |
| 資產周轉率 | 0.1983 | 0.2015 | 0.2008 | 0.2027 | 0.1959 |
| 現金及短投 | 532.86M | 654.40M | 327.97M | 583.52M | 194.63M |
| 存貨與應收 | 83.13M | 74.08M | 66.02M | 83.88M | 85.27M |
| 長期投資 | 661.28M | 679.37M | 724.63M | 743.40M | 763.09M |
| 凈債務 | -284.83M | -418.04M | -75.72M | -321.41M | 36.17M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -27.70M | -24.28M | 20.48M | 31.45M | -26.03M |
| 投資現金流 | 49.97M | 203.62M | -17.10M | -26.73M | 73.71M |
| 融資現金流 | 23.19M | -4.40M | 29.93M | 3.78M | 26.52M |
| 自由現金流 | -146.62M | 353.72M | -336.36M | 403.55M | -420.13M |
| 現金流充裕率 | -29.00% | -16.24% | -110.04% | 75.88% | -31.44% |
| 舉債與償債 | 98.10M | 60.02M | 50.00M | 20.00M | 108.00M |
| 資本支出 | -6.11M | 2.39M | -2.23M | -3.62M | -12.18M |

## 分紅方案

**股息率**: 0.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18576人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.18594人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.1875人民幣 | 2022-05-05 | 2022-05-06 | 2022-05-06 |