---
title: "卓然股份 (688121.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688121.SH/norm.md"
symbol: "688121.SH"
name: "卓然股份"
parent: "https://longbridge.com/zh-HK/quote/688121.SH.md"
datetime: "2026-05-21T03:28:22.044Z"
locales:
  - [en](https://longbridge.com/en/quote/688121.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688121.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688121.SH/norm.md)
---

# 卓然股份 (688121.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0594 | 0.2631 | 0.0357 | -0.0400 | 0.4043 |
| ROE | 2.07% | 9.29% | 1.28% | -1.31% | 9.58% |
| 營業收入 | 617.60M | 599.02M | 797.48M | 168.39M | 911.09M |
| 凈利潤 | 13.50M | 59.77M | 8.11M | -8.33M | 60.65M |
| 營業利潤 | 246.39M | -112.52M | 68.56M | 7.89M | 52.57M |
| 毛利率 | -4.48% | 3.79% | 21.28% | 27.07% | 15.82% |
| 凈利率 | 2.19% | 9.98% | 1.02% | -4.95% | 6.66% |
| 利潤含金量 | - | - | 537.95% | -2.90% | -181.58% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 8.53B | 9.40B | 8.73B | 8.71B |
| 權益乘數 | - | 3.02 | 3.52 | 3.28 | 3.27 |
| 每股凈資產 | 11.46 | 11.46 | 11.19 | 11.16 | 11.19 |
| 資產周轉率 | - | 0.2952 | 0.2762 | 0.3574 | 0.3470 |
| 現金及短投 | 167.51M | 167.51M | 597.38M | 433.94M | 452.50M |
| 存貨與應收 | - | 476.45M | 569.69M | 559.35M | 485.38M |
| 長期投資 | - | 3.08B | 3.35B | 3.21B | 3.10B |
| 凈債務 | 2.26B | 2.26B | 2.35B | 2.22B | 2.03B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | -45.77M | 12.75M | -272.18M | -28.95M |
| 投資現金流 | - | 229.05M | -37.86M | -31.20M | 193.25M |
| 融資現金流 | - | -519.48M | 302.59M | 192.45M | -135.30M |
| 自由現金流 | - | -688.52M | -14.58M | -161.26M | 312.09M |
| 現金流充裕率 | - | -4.89% | 1.43% | -107.97% | -4.64% |
| 舉債與償債 | - | 190.94M | 1.15B | 386.51M | 441.76M |
| 資本支出 | - | -184.40M | -37.86M | -31.20M | -115.70M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.245人民幣 | 2023-08-22 | 2023-08-23 | 2023-08-23 |