---
title: "晶晨股份 (688099.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688099.SH/norm.md"
symbol: "688099.SH"
name: "晶晨股份"
parent: "https://longbridge.com/zh-HK/quote/688099.SH.md"
datetime: "2026-05-21T07:13:58.685Z"
locales:
  - [en](https://longbridge.com/en/quote/688099.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688099.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688099.SH/norm.md)
---

# 晶晨股份 (688099.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 | 0.4100 | 0.4188 | 0.4712 | 0.7282 | 0.4500 |
| ROE | 9.31% | 9.65% | 11.38% | 18.08% | 11.52% |
| 營業收入 | 1.90B | 1.72B | 1.74B | 1.80B | 1.53B |
| 凈利潤 | 173.21M | 175.21M | 201.20M | 308.41M | 188.16M |
| 營業利潤 | 206.39M | 157.37M | 215.63M | 269.70M | 134.15M |
| 毛利率 | 37.51% | 39.81% | 36.31% | 38.67% | 36.23% |
| 凈利率 | 9.14% | 10.17% | 11.56% | 17.13% | 12.30% |
| 利潤含金量 | -42.87% | 273.95% | 62.48% | -29.88% | 49.63% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.83B | 8.64B | 8.35B | 7.90B | 7.77B |
| 權益乘數 | 1.17 | 1.17 | 1.16 | 1.13 | 1.16 |
| 每股凈資產 | 17.93 | 17.49 | 17.06 | 16.60 | 15.88 |
| 資產周轉率 | 0.8627 | 0.8486 | 0.8303 | 0.8332 | 0.8435 |
| 現金及短投 | 2.41B | 3.35B | 3.23B | 3.33B | 4.07B |
| 存貨與應收 | 2.97B | 2.53B | 2.19B | 1.85B | 1.39B |
| 長期投資 | 481.29M | 482.05M | 438.61M | 434.36M | 527.14M |
| 凈債務 | -2.40B | -3.33B | -3.22B | -3.30B | -4.06B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -481.38M | 57.45M | 345.14M | -902.60M | 270.28M |
| 投資現金流 | 862.89M | -58.35M | -383.30M | 801.70M | 225.69M |
| 融資現金流 | -3.82M | -42.52M | -3.78M | -1.67M | 66.93M |
| 自由現金流 | -736.50M | 433.72M | -375.47M | -699.92M | -279.54M |
| 現金流充裕率 | -729.98% | 52.58% | 384.56% | -1108.98% | 336.46% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -65.94M | -92.78M | -98.88M | -72.25M | -80.33M |

## 分紅方案

**股息率**: 0.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| 1股派息 
0.49991人民幣 | 2023-11-24 | 2023-11-27 | 2023-11-27 |
| 1股派息 
0.12人民幣 | 2020-06-29 | 2020-06-30 | 2020-06-30 |