---
title: "清溢光電 (688138.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688138.SH/norm.md"
symbol: "688138.SH"
name: "清溢光電"
parent: "https://longbridge.com/zh-HK/quote/688138.SH.md"
datetime: "2026-05-20T02:42:01.076Z"
locales:
  - [en](https://longbridge.com/en/quote/688138.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688138.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688138.SH/norm.md)
---

# 清溢光電 (688138.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 | 0.1800 | 0.1409 | 0.2108 | 0.1072 | 0.2000 |
| ROE | 7.94% | 6.32% | 7.60% | 7.60% | 13.71% |
| 營業收入 | 330.38M | 311.35M | 306.29M | 323.49M | 298.54M |
| 凈利潤 | 55.69M | 43.56M | 51.71M | 40.30M | 51.74M |
| 營業利潤 | 67.13M | 26.05M | 71.46M | 53.51M | 71.05M |
| 毛利率 | 31.28% | 28.53% | 32.05% | 30.61% | 31.85% |
| 凈利率 | 16.86% | 13.99% | 16.88% | 12.46% | 17.33% |
| 利潤含金量 | 111.54% | 19.73% | 83.96% | 56.08% | 126.41% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.97B | 3.93B | 3.86B | 3.90B | 2.84B |
| 權益乘數 | 1.40 | 1.41 | 1.41 | 1.44 | 1.84 |
| 每股凈資產 | 9.05 | 8.88 | 8.73 | 8.65 | 5.79 |
| 資產周轉率 | 0.3733 | 0.3716 | 0.3759 | 0.3638 | 0.4498 |
| 現金及短投 | 417.67M | 638.59M | 799.27M | 1.07B | 365.31M |
| 存貨與應收 | 216.83M | 237.76M | 259.42M | 212.32M | 190.59M |
| 長期投資 | 2.55B | 2.44B | 1.76B | 1.63B | 1.32B |
| 凈債務 | 282.80M | 98.93M | -141.05M | -326.90M | 380.19M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 60.19M | 132.05M | 85.12M | 95.41M | 56.21M |
| 投資現金流 | -239.25M | -348.96M | -256.00M | -362.95M | -86.10M |
| 融資現金流 | -40.58M | 62.76M | -94.89M | 970.77M | 40.24M |
| 自由現金流 | -243.11M | -225.20M | -296.21M | -439.11M | 59.18M |
| 現金流充裕率 | 16.34% | 21.97% | 25.52% | 12.04% | 31.53% |
| 舉債與償債 | 88.48M | 150.27M | 143.28M | 206.48M | 128.89M |
| 資本支出 | -239.25M | -346.96M | -256.00M | -364.99M | -86.10M |

## 分紅方案

**股息率**: 0.74

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0895人民幣 | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| 1股派息 
0.1691人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.159人民幣 | 2024-06-27 | 2024-06-28 | 2024-06-28 |