---
title: "華依科技 (688071.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688071.SH/norm.md"
symbol: "688071.SH"
name: "華依科技"
parent: "https://longbridge.com/zh-HK/quote/688071.SH.md"
datetime: "2026-05-21T10:26:29.939Z"
locales:
  - [en](https://longbridge.com/en/quote/688071.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688071.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688071.SH/norm.md)
---

# 華依科技 (688071.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 | -0.3728 | -0.3456 | -0.0779 | 0.0400 |
| ROE | 0.53% | -12.49% | -8.90% | -3.11% | 1.14% |
| 營業收入 | 156.54M | 123.54M | 121.45M | 123.50M | 141.54M |
| 凈利潤 | 1.35M | -32.37M | -23.82M | -8.42M | 2.96M |
| 營業利潤 | 14.09M | -31.33M | -21.95M | -17.34M | 6.06M |
| 毛利率 | 29.45% | 1.79% | 19.00% | 16.50% | 29.04% |
| 凈利率 | 0.86% | -26.20% | -19.61% | -6.82% | 2.09% |
| 利潤含金量 | 64.79% | -48.44% | -136.73% | - | -19.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.40B | 2.34B | 2.30B | 2.28B | 2.28B |
| 權益乘數 | 2.35 | 2.28 | 2.15 | 2.09 | 2.09 |
| 每股凈資產 | 14.98 | 11.96 | 12.49 | 12.76 | 14.66 |
| 資產周轉率 | 0.2242 | 0.2253 | 0.2279 | 0.2299 | 0.2070 |
| 現金及短投 | 105.43M | 80.32M | 61.54M | 59.97M | 96.09M |
| 存貨與應收 | 98.64M | 108.70M | 148.73M | 139.01M | 133.90M |
| 長期投資 | 1.15B | 1.17B | 1.12B | 1.13B | 1.14B |
| 凈債務 | 1.02B | 1.00B | 944.79M | 894.06M | 854.59M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 21.75M | 64.68M | 16.05M | -15.09M | -31.39M |
| 投資現金流 | -35.43M | 9.22M | -28.73M | -16.71M | -36.14M |
| 融資現金流 | 38.63M | -56.92M | 15.02M | -4.69M | 75.14M |
| 自由現金流 | -66.47M | 185.57M | -157.94M | 15.00M | -119.25M |
| 現金流充裕率 | 13.83% | 19.88% | 8.95% | -5.40% | -21.90% |
| 舉債與償債 | 178.83M | 249.00M | 200.56M | 246.99M | 90.81M |
| 資本支出 | -32.43M | 8.34M | -29.73M | -11.71M | -37.94M |