---
title: "安恆信息 (688023.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688023.SH/norm.md"
symbol: "688023.SH"
name: "安恆信息"
parent: "https://longbridge.com/zh-HK/quote/688023.SH.md"
datetime: "2026-05-21T07:13:54.265Z"
locales:
  - [en](https://longbridge.com/en/quote/688023.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688023.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688023.SH/norm.md)
---

# 安恆信息 (688023.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 | -1.12 | 1.53 | -0.1185 | -0.8098 | -1.09 |
| ROE | -19.83% | 25.62% | -2.09% | -13.81% | -18.01% |
| 營業收入 | 324.93M | 946.94M | 471.67M | 421.72M | 311.12M |
| 凈利潤 | -114.11M | 148.69M | -12.07M | -82.69M | -111.43M |
| 營業利潤 | -110.00M | 251.79M | -6.12M | -97.48M | -101.14M |
| 毛利率 | 55.65% | 67.24% | 59.23% | 54.28% | 57.52% |
| 凈利率 | -35.12% | 15.70% | -2.56% | -19.61% | -35.82% |
| 利潤含金量 | - | 37.12% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.10B | 4.47B | 4.25B | 4.55B | 4.72B |
| 權益乘數 | 1.83 | 1.87 | 1.86 | 1.93 | 1.93 |
| 每股凈資產 | 21.88 | 24.40 | 22.28 | 23.00 | 23.86 |
| 資產周轉率 | 0.4906 | 0.4524 | 0.4766 | 0.4552 | 0.4474 |
| 現金及短投 | 1.33B | 1.63B | 1.25B | 1.45B | 1.65B |
| 存貨與應收 | 320.05M | 268.78M | 283.62M | 295.66M | 280.94M |
| 長期投資 | 926.77M | 922.13M | 913.38M | 911.91M | 897.82M |
| 凈債務 | -477.99M | -828.76M | -192.59M | -211.47M | -304.95M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -337.63M | 678.30M | -4.35M | -45.17M | -276.28M |
| 投資現金流 | 29.21M | -43.70M | 44.19M | -73.65M | -7.47M |
| 融資現金流 | 50.47M | -270.34M | -185.67M | -128.86M | 56.03M |
| 自由現金流 | -373.60M | 580.82M | -76.64M | -48.52M | -317.59M |
| 現金流充裕率 | -180.23% | 158.25% | -0.85% | -23.65% | -275.30% |
| 舉債與償債 | 211.00M | 110.59M | 319.58M | 28.92M | 130.00M |
| 資本支出 | -30.04M | -31.87M | -20.39M | -43.77M | -29.34M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2021-06-17 | 2021-06-18 | 2021-06-18 |
| 1股派息 
0.378人民幣 | 2020-05-29 | 2020-06-01 | 2020-06-01 |