---
title: "芯源微 (688037.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688037.SH/norm.md"
symbol: "688037.SH"
name: "芯源微"
parent: "https://longbridge.com/zh-HK/quote/688037.SH.md"
datetime: "2026-05-20T20:23:40.797Z"
locales:
  - [en](https://longbridge.com/en/quote/688037.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688037.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688037.SH/norm.md)
---

# 芯源微 (688037.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 | 0.0200 | 0.4219 | -0.1268 | 0.0682 | 0.0200 |
| ROE | 0.50% | 11.89% | -3.83% | 1.66% | 0.69% |
| 營業收入 | 330.59M | 958.22M | 281.15M | 433.80M | 275.32M |
| 凈利潤 | 3.51M | 81.75M | -25.97M | 11.26M | 4.66M |
| 營業利潤 | 2.65M | -7.51M | 34.33M | -1.41M | -45.39M |
| 毛利率 | 46.69% | 31.37% | 31.06% | 36.90% | 34.29% |
| 凈利率 | 1.06% | 8.53% | -9.24% | 2.60% | 1.69% |
| 利潤含金量 | -0.77% | -2.24% | 67.49% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.42B | 6.44B | 6.26B | 5.84B | 5.71B |
| 權益乘數 | 2.18 | 2.20 | 2.21 | 2.05 | 2.01 |
| 每股凈資產 | 15.96 | 13.86 | 13.43 | 13.50 | 13.48 |
| 資產周轉率 | 0.3305 | 0.3237 | 0.2906 | 0.3384 | 0.3551 |
| 現金及短投 | 1.42B | 1.75B | 1.43B | 1.34B | 1.44B |
| 存貨與應收 | 2.70B | 2.37B | 2.53B | 2.21B | 1.99B |
| 長期投資 | 1.28B | 1.28B | 1.25B | 1.20B | 1.16B |
| 凈債務 | 194.64M | -237.70M | 64.11M | 90.84M | -80.04M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -343.50M | 335.21M | 50.87M | -84.56M | -198.55M |
| 投資現金流 | -31.80M | -28.60M | -67.35M | -77.37M | -23.17M |
| 融資現金流 | 96.81M | 948647.00 | 48.88M | 73.06M | 63.96M |
| 自由現金流 | -471.73M | 280.65M | -30.27M | -147.03M | -181.55M |
| 現金流充裕率 | -359.86% | 323.10% | 30.91% | -55.55% | -274.81% |
| 舉債與償債 | 165.00M | 76.79M | 133.30M | 139.24M | 98.24M |
| 資本支出 | -31.80M | -28.60M | -67.52M | -79.82M | -25.04M |

## 分紅方案

**股息率**: 0.04

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1099人民幣 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.1999人民幣，
送/转增 0.449 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.4人民幣，
送/转增 0.48 | 2023-06-14 | 2023-06-15 | 2023-06-15 |