---
title: "利揚芯片 (688135.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688135.SH/norm.md"
symbol: "688135.SH"
name: "利揚芯片"
parent: "https://longbridge.com/zh-HK/quote/688135.SH.md"
datetime: "2026-05-20T20:24:57.958Z"
locales:
  - [en](https://longbridge.com/en/quote/688135.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688135.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688135.SH/norm.md)
---

# 利揚芯片 (688135.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 | 0.0200 | -0.0489 | 0.0384 | 0.0032 | -0.0400 |
| ROE | 1.00% | -3.47% | 2.75% | 0.19% | -2.74% |
| 營業收入 | 166.32M | 175.15M | 159.21M | 153.97M | 130.07M |
| 凈利潤 | 3.42M | -9.95M | 7.82M | 523413.00 | -7.58M |
| 營業利潤 | 8.54M | -30.71M | 10.03M | 9.52M | 2.01M |
| 毛利率 | 27.40% | 287.22% | 27.81% | 26.91% | 22.78% |
| 凈利率 | 2.06% | -5.68% | 4.91% | 0.34% | -5.83% |
| 利潤含金量 | 11.29% | - | 16.92% | 16.57% | 4.65% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.67B | - | 2.60B | 2.61B | 2.56B |
| 權益乘數 | 1.67 | - | 2.23 | 2.28 | 2.28 |
| 每股凈資產 | 9.27 | 5.64 | 5.64 | 5.57 | 5.52 |
| 資產周轉率 | 0.2500 | - | 0.2155 | 0.2246 | 0.2119 |
| 現金及短投 | 265.67M | 250.59M | 250.59M | 301.12M | 356.89M |
| 存貨與應收 | 17.45M | - | 15.56M | 18.68M | 22.00M |
| 長期投資 | 1.78B | - | 1.71B | 1.70B | 1.59B |
| 凈債務 | 471.03M | 959.72M | 959.72M | 938.98M | 879.01M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 75.66M | - | 59.31M | 57.43M | 43.36M |
| 投資現金流 | -71.54M | - | -60.41M | -112.09M | -132.57M |
| 融資現金流 | -10.66M | - | -49.36M | 18.95M | -39.55M |
| 自由現金流 | - | - | -186.24M | 5.13M | -104.09M |
| 現金流充裕率 | 51.24% | - | 123.29% | 23.56% | 30.97% |
| 舉債與償債 | 47.75M | - | -25.36M | 101.48M | 37.56M |
| 資本支出 | -71.67M | - | -63.19M | -122.69M | -93.86M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| 1股派息 
0.367人民幣 | 2022-06-02 | 2022-06-06 | 2022-06-06 |
| 1股派息 
0.367人民幣 | 2021-06-17 | 2021-06-18 | 2021-06-18 |