---
title: "縱橫股份 (688070.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688070.SH/norm.md"
symbol: "688070.SH"
name: "縱橫股份"
parent: "https://longbridge.com/zh-HK/quote/688070.SH.md"
datetime: "2026-05-20T08:16:47.464Z"
locales:
  - [en](https://longbridge.com/en/quote/688070.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688070.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688070.SH/norm.md)
---

# 縱橫股份 (688070.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 | -0.2100 | 0.3125 | 0.2036 | -0.0934 | -0.3200 |
| ROE | -12.52% | 20.39% | 11.18% | -5.99% | -20.10% |
| 營業收入 | 52.09M | 298.56M | 187.71M | 95.88M | 38.78M |
| 凈利潤 | -18.36M | 30.49M | 16.52M | -8.40M | -27.93M |
| 營業利潤 | -20.10M | 34.85M | 29.12M | -13.08M | -22.91M |
| 毛利率 | 51.99% | 46.43% | 48.96% | 47.62% | 51.46% |
| 凈利率 | -35.25% | 10.21% | 8.80% | -8.77% | -72.03% |
| 利潤含金量 | - | 127.31% | -217.96% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.14B | 1.17B | 1.01B | 1.02B | 1.03B |
| 權益乘數 | 1.94 | 1.95 | 1.64 | 1.72 | 1.89 |
| 每股凈資產 | 6.62 | 6.79 | 6.88 | 6.62 | 6.19 |
| 資產周轉率 | 0.5851 | 0.5582 | 0.5934 | 0.5476 | 0.5064 |
| 現金及短投 | 130.85M | 177.41M | 128.45M | 154.31M | 214.84M |
| 存貨與應收 | 226.44M | 189.12M | 229.56M | 252.34M | 225.60M |
| 長期投資 | 258.45M | 258.53M | 269.81M | 267.78M | 265.10M |
| 凈債務 | -29.84M | -75.59M | -1.57M | -29.98M | -55.31M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -25.19M | 27.37M | -13.36M | -49.47M | -33.02M |
| 投資現金流 | -50.38M | -10.44M | 2.89M | 25.56M | -36.46M |
| 融資現金流 | 2.93M | 63.40M | -5.94M | 7.60M | 9.16M |
| 自由現金流 | -39.66M | -2.04M | -50.79M | -42.97M | -21.15M |
| 現金流充裕率 | -81.78% | 40.49% | -36.66% | -101.58% | -128.33% |
| 舉債與償債 | 10.00M | 6.00M | 30.00M | 1.00M | 30.00M |
| 資本支出 | -19.01M | -28.96M | -3.31M | -4.56M | -6.13M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.22人民幣 | 2021-06-07 | 2021-06-08 | 2021-06-08 |