---
title: "博眾精工 (688097.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688097.SH/norm.md"
symbol: "688097.SH"
name: "博眾精工"
parent: "https://longbridge.com/zh-HK/quote/688097.SH.md"
datetime: "2026-06-13T17:02:16.976Z"
locales:
  - [en](https://longbridge.com/en/quote/688097.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688097.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688097.SH/norm.md)
---

# 博眾精工 (688097.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 | 0.0638 | 0.5840 | 0.3800 | 0.4355 | -0.0690 |
| ROE | 2.38% | 21.91% | 14.59% | 17.24% | -2.79% |
| 營業收入 | 1.48B | 2.91B | 1.78B | 1.14B | 737.03M |
| 凈利潤 | 28.48M | 260.88M | 169.76M | 193.60M | -30.98M |
| 營業利潤 | 25.17M | 168.58M | 159.93M | 101.91M | -22.81M |
| 毛利率 | 23.28% | 24.15% | 27.79% | 31.09% | 31.90% |
| 凈利率 | 1.92% | 8.96% | 9.56% | 16.99% | -4.20% |
| 利潤含金量 | -6.98% | -437.13% | 38.84% | 40.72% | -47.52% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.17B | 12.84B | 12.10B | 10.84B | 9.31B |
| 權益乘數 | 2.84 | 2.60 | 2.48 | 2.34 | 2.11 |
| 每股凈資產 | 10.82 | 10.72 | 10.62 | 10.32 | 9.97 |
| 資產周轉率 | 0.6226 | 0.6038 | 0.5078 | 0.5080 | 0.5700 |
| 現金及短投 | 1.53B | 1.61B | 1.74B | 1.38B | 1.40B |
| 存貨與應收 | 5.40B | 4.65B | 4.76B | 4.15B | 2.89B |
| 長期投資 | 1.17B | 1.13B | 1.02B | 997.22M | 944.26M |
| 凈債務 | 1.23B | 523.14M | 306.10M | 528.11M | 529.10M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -360.55M | -38.57M | 411.81M | 250.31M | 48.01M |
| 投資現金流 | -336.95M | 109.07M | -202.71M | -225.64M | -223.90M |
| 融資現金流 | 608.28M | -5.43M | 111.45M | -100.81M | 420.09M |
| 自由現金流 | -533.79M | -191.62M | 151.74M | 327.83M | 44.26M |
| 現金流充裕率 | -97.01% | -9.58% | 112.93% | 29.34% | 13.59% |
| 舉債與償債 | 886.51M | 277.91M | 449.21M | 734.91M | 762.73M |
| 資本支出 | -102.37M | -98.46M | -25.86M | -21.79M | -9.54M |

## 分紅方案

**股息率**: 0.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0927人民幣 | 2025-10-10 | 2025-10-13 | 2025-10-13 |
| 1股派息 
0.1411人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.0841人民幣 | 2024-10-21 | 2024-10-22 | 2024-10-22 |