---
title: "上海誼眾 (688091.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688091.SH/norm.md"
symbol: "688091.SH"
name: "上海誼眾"
parent: "https://longbridge.com/zh-HK/quote/688091.SH.md"
datetime: "2026-05-21T13:49:26.007Z"
locales:
  - [en](https://longbridge.com/en/quote/688091.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688091.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688091.SH/norm.md)
---

# 上海誼眾 (688091.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 | 0.0900 | 0.0614 | 0.0682 | 0.1085 | 0.0700 |
| ROE | 5.00% | 3.69% | 3.48% | 6.64% | 4.01% |
| 營業收入 | 79.16M | 73.95M | 82.82M | 89.28M | 71.03M |
| 凈利潤 | 18.17M | 13.47M | 12.65M | 23.82M | 14.19M |
| 營業利潤 | 12.82M | 25.92M | 4.06M | 19.09M | 13.00M |
| 毛利率 | 85.26% | 154.95% | 84.68% | 83.50% | 81.39% |
| 凈利率 | 22.95% | 18.22% | 15.28% | 26.68% | 19.97% |
| 利潤含金量 | 67.73% | - | 49.49% | 327.41% | -36.66% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.55B | - | 1.54B | 1.49B | 1.47B |
| 權益乘數 | 1.07 | - | 1.06 | 1.03 | 1.03 |
| 每股凈資產 | 7.18 | 7.11 | 7.11 | 7.05 | 7.02 |
| 資產周轉率 | 0.2159 | - | 0.1630 | 0.1399 | 0.1141 |
| 現金及短投 | 418.22M | 485.40M | 485.40M | 576.88M | 633.23M |
| 存貨與應收 | 51.26M | - | 66.03M | 57.63M | 49.81M |
| 長期投資 | 276.80M | - | 261.41M | 195.78M | 167.78M |
| 凈債務 | -393.21M | -485.40M | -485.40M | -576.88M | -633.23M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 18.92M | - | 8.21M | 5.83M | -35.46M |
| 投資現金流 | 106.21M | - | -473.54M | -70.70M | -13.18M |
| 融資現金流 | -112500.00 | - | 0.0000 | 0.0000 | 2.59M |
| 自由現金流 | - | - | -35.69M | -83.41M | -25.38M |
| 現金流充裕率 | 113.15% | - | 27.04% | 7.64% | -8308.31% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -16.61M | - | -30.36M | -76.30M | -426825.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.31人民幣，
送/转增 0.3 | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| 1股派息 
0.3人民幣，
送/转增 0.1 | 2023-04-19 | 2023-04-20 | 2023-04-20 |