---
title: "嘉必優 (688089.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688089.SH/norm.md"
symbol: "688089.SH"
name: "嘉必優"
parent: "https://longbridge.com/zh-HK/quote/688089.SH.md"
datetime: "2026-05-20T12:46:42.802Z"
locales:
  - [en](https://longbridge.com/en/quote/688089.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688089.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688089.SH/norm.md)
---

# 嘉必優 (688089.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 | -0.2600 | 0.0874 | 0.1284 | 0.3688 | 0.2700 |
| ROE | -10.82% | 3.53% | 5.26% | 15.63% | 11.42% |
| 營業收入 | 11.01M | 135.11M | 121.30M | 150.77M | 155.97M |
| 凈利潤 | -43.57M | 14.38M | 21.39M | 62.96M | 45.00M |
| 營業利潤 | -40.68M | -4.07M | 29.28M | 57.63M | 47.69M |
| 毛利率 | -100.04% | 31.05% | 47.35% | 49.71% | 48.76% |
| 凈利率 | -395.55% | 10.64% | 17.64% | 41.76% | 28.85% |
| 利潤含金量 | - | -4.23% | 52.21% | 67.89% | 144.99% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.92B | 1.86B | 1.82B | 1.84B | 1.74B |
| 權益乘數 | 1.20 | 1.13 | 1.11 | 1.12 | 1.08 |
| 每股凈資產 | 9.55 | 9.82 | 9.76 | 9.53 | 9.58 |
| 資產周轉率 | 0.2286 | 0.3176 | 0.3421 | 0.3458 | 0.3543 |
| 現金及短投 | 386.85M | 278.23M | 258.22M | 292.69M | 207.97M |
| 存貨與應收 | 205.73M | 173.27M | 177.54M | 171.33M | 144.52M |
| 長期投資 | 892.28M | 891.77M | 838.36M | 799.66M | 789.93M |
| 凈債務 | -180.14M | -191.95M | -153.56M | -204.91M | -155.18M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -12.73M | 96.20M | 56.08M | 84.89M | 32.89M |
| 投資現金流 | -157.83M | -2.53M | -84.23M | -49.13M | -8.13M |
| 融資現金流 | 120.55M | -30.99M | -35.95M | 34.20M | 29.14M |
| 自由現金流 | -30.09M | 145.36M | -86.35M | 71.42M | -39.02M |
| 現金流充裕率 | -60.72% | 199.47% | 60.75% | 268.91% | 77.94% |
| 舉債與償債 | 123.75M | 1.92M | 21.47M | 35.82M | 38.65M |
| 資本支出 | -19.83M | -23.29M | -54.25M | -29.95M | -37.04M |

## 分紅方案

**股息率**: 1.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.2人民幣 | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| 1股派息 
0.3人民幣，
送/转增 0.4 | 2023-07-17 | 2023-07-18 | 2023-07-18 |