---
title: "福昕軟件 (688095.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688095.SH/norm.md"
symbol: "688095.SH"
name: "福昕軟件"
parent: "https://longbridge.com/zh-HK/quote/688095.SH.md"
datetime: "2026-05-21T13:59:09.833Z"
locales:
  - [en](https://longbridge.com/en/quote/688095.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688095.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688095.SH/norm.md)
---

# 福昕軟件 (688095.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 | 0.1224 | 0.2862 | 0.0654 | 0.0106 | -0.0650 |
| ROE | 1.75% | 4.13% | 0.99% | 0.15% | -0.91% |
| 營業收入 | 232.34M | 398.97M | 253.69M | 220.44M | 202.17M |
| 凈利潤 | 11.27M | 26.12M | 6.28M | 953436.00 | -5.83M |
| 營業利潤 | 13.57M | 78.32M | 19.96M | -14.08M | -18.07M |
| 毛利率 | 91.69% | 117.29% | 88.07% | 90.15% | 91.60% |
| 凈利率 | 4.85% | 6.55% | 2.48% | 0.43% | -2.89% |
| 利潤含金量 | -822.11% | - | 33.30% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.81B | - | 3.72B | 3.63B | 3.58B |
| 權益乘數 | 1.34 | - | 1.35 | 1.32 | 1.29 |
| 每股凈資產 | 28.86 | 28.21 | 28.21 | 28.27 | 28.46 |
| 資產周轉率 | 0.2994 | - | 0.2598 | 0.2375 | 0.2274 |
| 現金及短投 | 2.11B | 1.98B | 1.98B | 2.01B | 1.96B |
| 存貨與應收 | 213.35M | - | 233.41M | 215.58M | 186.85M |
| 長期投資 | 87.36M | - | 98.17M | 101.62M | 105.22M |
| 凈債務 | -1.84B | -1.76B | -1.76B | -1.78B | -1.79B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.65M | - | 59.92M | -5.99M | -53.32M |
| 投資現金流 | -173.62M | - | 44.64M | 113.58M | 6.91M |
| 融資現金流 | 22.62M | - | 26.48M | 19.11M | 137.80M |
| 自由現金流 | - | - | 21.74M | 8.95M | -170.14M |
| 現金流充裕率 | -3.65% | - | 3312.63% | -16.41% | -2288.39% |
| 舉債與償債 | 65.00M | - | 0.0000 | 63.50M | 127.89M |
| 資本支出 | -3.74M | - | -1.98M | -2.41M | -2.32M |

## 分紅方案

**股息率**: 0.38

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2943人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.3882人民幣 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.4775人民幣，
送/转增 0.382 | 2023-06-20 | 2023-06-21 | 2023-06-21 |