---
title: "滬硅產業 (688126.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688126.SH/norm.md"
symbol: "688126.SH"
name: "滬硅產業"
parent: "https://longbridge.com/zh-HK/quote/688126.SH.md"
datetime: "2026-05-21T13:53:13.782Z"
locales:
  - [en](https://longbridge.com/en/quote/688126.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688126.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688126.SH/norm.md)
---

# 滬硅產業 (688126.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 | -0.1460 | -0.2967 | -0.0973 | -0.0571 | -0.0760 |
| ROE | -11.45% | -24.85% | -9.21% | -5.41% | -6.97% |
| 營業收入 | 1.08B | 1.07B | 943.64M | 895.83M | 801.61M |
| 凈利潤 | -483.09M | -876.23M | -264.74M | -158.01M | -208.53M |
| 營業利潤 | -382.68M | -871.14M | -82.90M | -420.12M | -222.64M |
| 毛利率 | -11.85% | -48.62% | -2.48% | -30.44% | -11.45% |
| 凈利率 | -44.57% | -81.51% | -28.06% | -17.64% | -26.01% |
| 利潤含金量 | - | -324.87% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 34.81B | 33.79B | 32.27B | 31.67B | 29.23B |
| 權益乘數 | 1.73 | 1.68 | 1.74 | 1.66 | 1.58 |
| 每股凈資產 | 5.09 | 5.12 | 4.11 | 4.27 | 4.23 |
| 資產周轉率 | 0.1249 | 0.1179 | 0.1157 | 0.1192 | 0.1233 |
| 現金及短投 | 6.14B | 6.23B | 5.02B | 5.60B | 4.77B |
| 存貨與應收 | 2.05B | 1.97B | 2.09B | 1.94B | 1.69B |
| 長期投資 | 19.70B | 19.51B | 18.93B | 17.91B | 16.59B |
| 凈債務 | 3.22B | 3.55B | 3.87B | 3.16B | 2.33B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -165.61M | 268.15M | -365.54M | -295.35M | -166.50M |
| 投資現金流 | -664.49M | -2.09B | -1.03B | -1.47B | -488.40M |
| 融資現金流 | 753.46M | 2.66B | 1.41B | 2.19B | 202.22M |
| 自由現金流 | 219.11M | -1.62B | -1.11B | -733.97M | -1.15B |
| 現金流充裕率 | -10.19% | 12.06% | -22.13% | -18.03% | -13.65% |
| 舉債與償債 | 1.45B | 275.65M | 1.87B | 1.91B | 800.25M |
| 資本支出 | -660.14M | -1.75B | -1.22B | -966.38M | -974.76M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2024-07-30 | 2024-07-31 | 2024-07-31 |