---
title: "當虹科技 (688039.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688039.SH/norm.md"
symbol: "688039.SH"
name: "當虹科技"
parent: "https://longbridge.com/zh-HK/quote/688039.SH.md"
datetime: "2026-05-21T08:08:37.939Z"
locales:
  - [en](https://longbridge.com/en/quote/688039.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688039.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688039.SH/norm.md)
---

# 當虹科技 (688039.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 | -0.1400 | -0.6037 | -0.1972 | 0.0416 | -0.1100 |
| ROE | -5.81% | -25.73% | -5.54% | 2.02% | -4.13% |
| 營業收入 | 82.75M | 112.11M | 76.76M | 83.90M | 49.07M |
| 凈利潤 | -15.21M | -69.67M | -15.49M | 5.74M | -11.89M |
| 營業利潤 | -15.17M | -38.35M | -17.88M | -1.13M | -16.65M |
| 毛利率 | 35.18% | 34.03% | 30.81% | 36.65% | 51.73% |
| 凈利率 | -18.39% | -62.14% | -20.18% | 6.84% | -24.23% |
| 利潤含金量 | - | -84.75% | -701.48% | - | -142.25% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.43B | 1.51B | 1.50B | 1.46B | 1.45B |
| 權益乘數 | 1.39 | 1.44 | 1.35 | 1.29 | 1.26 |
| 每股凈資產 | 9.55 | 9.54 | 9.93 | 10.19 | 10.37 |
| 資產周轉率 | 0.2465 | 0.2167 | 0.2381 | 0.2181 | 0.1967 |
| 現金及短投 | 173.78M | 262.51M | 156.70M | 137.17M | 165.11M |
| 存貨與應收 | 56.93M | 68.43M | 28.78M | 27.28M | 55.70M |
| 長期投資 | 369.45M | 374.90M | 418.79M | 410.22M | 476.20M |
| 凈債務 | 65.64M | -34.13M | 88.32M | 72.05M | -2.82M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -52.92M | 45.25M | 2.55M | -11.53M | 11.70M |
| 投資現金流 | -40.54M | -1.18M | -7.12M | -12.07M | -16.48M |
| 融資現金流 | 10.55M | 31.26M | 26.79M | -3.55M | -8.41M |
| 自由現金流 | -113.98M | 104.20M | -16.23M | -26.01M | -25.86M |
| 現金流充裕率 | -84.15% | 61.46% | 27.69% | -24.52% | 16.03% |
| 舉債與償債 | 58.52M | 85.48M | 40.00M | 21.00M | 55.00M |
| 資本支出 | -16.18M | -3.11M | -8.17M | -16.94M | -12.63M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民幣 | 2022-06-09 | 2022-06-10 | 2022-06-10 |
| 1股派息 
0.5人民幣 | 2021-05-28 | 2021-05-31 | 2021-05-31 |
| 1股派息 
0.4人民幣 | 2020-06-24 | 2020-06-29 | 2020-06-29 |