---
title: "炬芯科技 (688049.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688049.SH/norm.md"
symbol: "688049.SH"
name: "炬芯科技"
parent: "https://longbridge.com/zh-HK/quote/688049.SH.md"
datetime: "2026-03-09T07:11:44.569Z"
locales:
  - [en](https://longbridge.com/en/quote/688049.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688049.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688049.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688049.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688049.SH/norm.md)


# 炬芯科技 (688049.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3103 | 0.3384 | 0.2873 | 0.2333 | 0.1984 |
| ROE | 10.70% | 12.37% | 10.40% | 8.72% | 7.67% |
| 營業收入 | 200.24M | 273.02M | 257.17M | 191.95M | 185.20M |
| 凈利潤 | 52.94M | 60.27M | 49.93M | 41.45M | 35.67M |
| 營業利潤 | 78.14M | 54.37M | 41.10M | 31.68M | 10.87M |
| 毛利率 | 276.85% | 51.44% | 51.31% | 49.82% | 47.20% |
| 凈利率 | 26.44% | 22.08% | 19.41% | 21.59% | 19.26% |
| 利潤含金量 | - | 62.04% | 38.84% | 90.83% | 15.17% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 2.31B | 2.24B | 2.14B | 2.16B |
| 權益乘數 | - | 1.17 | 1.17 | 1.11 | 1.15 |
| 每股凈資產 | - | 11.11 | 11.08 | 11.06 | 10.81 |
| 資產周轉率 | - | 0.4138 | 0.3916 | 0.3586 | 0.3189 |
| 現金及短投 | - | 1.67B | 1.62B | 1.48B | 1.58B |
| 存貨與應收 | - | 260.46M | 256.30M | 266.97M | 268.30M |
| 長期投資 | - | 23.13M | 20.21M | 19.34M | 20.82M |
| 凈債務 | - | -1.59B | -1.55B | -1.41B | -1.43B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 87.64M | 105.82M | 34.87M | 71.60M |
| 投資現金流 | - | -77.97M | -126.49M | -138.25M | 111.66M |
| 融資現金流 | - | -23.19M | 1.11M | -39.76M | -6.81M |
| 自由現金流 | - | -15.15M | 176.95M | -56.42M | 81.73M |
| 現金流充裕率 | - | 137.86% | 266.81% | 59.81% | 120.14% |
| 舉債與償債 | - | 34.56M | 35.56M | 16.18M | 46.84M |
| 資本支出 | - | -9.70M | -12.77M | -9.53M | -8.07M |

## 分紅方案

**股息率**: 0.58

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0995人民幣 | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| 1股派息 
0.2285人民幣，
送/转增 0.198 | 2025-08-06 | 2025-08-07 | 2025-08-07 |
| 1股派息 
0.2人民幣，
送/转增 0.2 | 2024-06-20 | 2024-06-21 | 2024-06-21 |