---
title: "麒麟信安 (688152.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688152.SH/norm.md"
symbol: "688152.SH"
name: "麒麟信安"
parent: "https://longbridge.com/zh-HK/quote/688152.SH.md"
datetime: "2026-05-20T01:34:37.431Z"
locales:
  - [en](https://longbridge.com/en/quote/688152.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688152.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688152.SH/norm.md)
---

# 麒麟信安 (688152.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 | -0.0800 | -0.3947 | -0.0809 | 0.0320 | -0.1308 |
| ROE | -2.84% | -12.84% | -2.57% | 1.06% | -4.41% |
| 營業收入 | 41.23M | 151.31M | 64.96M | 58.14M | 35.92M |
| 凈利潤 | -8.63M | -39.65M | -8.04M | 3.30M | -13.68M |
| 營業利潤 | -13.70M | 58.14M | 1.41M | -15.43M | -19.68M |
| 毛利率 | 76.22% | 63.85% | 63.79% | 76.64% | 82.70% |
| 凈利率 | -20.92% | -26.20% | -12.38% | 5.67% | -38.08% |
| 利潤含金量 | - | 1059.61% | 24.61% | -111.92% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.38B | 1.42B | 1.45B | 1.41B | 1.39B |
| 權益乘數 | 1.14 | 1.16 | 1.16 | 1.13 | 1.12 |
| 每股凈資產 | 11.23 | 12.12 | 12.60 | 12.39 | 12.23 |
| 資產周轉率 | 0.2279 | 0.2189 | 0.2087 | 0.2093 | 0.2000 |
| 現金及短投 | 759.14M | 779.59M | 789.15M | 782.39M | 759.62M |
| 存貨與應收 | 84.41M | 80.84M | 101.26M | 77.97M | 70.37M |
| 長期投資 | 43.56M | 44.56M | 46.45M | 48.69M | 51.87M |
| 凈債務 | -718.12M | -737.46M | -745.62M | -736.80M | -710.44M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -30.19M | 5.49M | 5.74M | 13.78M | -29.96M |
| 投資現金流 | -12.55M | -121.49M | 21.52M | -64.97M | 108.73M |
| 融資現金流 | -2.08M | 9.05M | -1.27M | -2.33M | -2.33M |
| 自由現金流 | -16.97M | 27.76M | -24.62M | 24.64M | -42.69M |
| 現金流充裕率 | -1513.26% | 646.84% | -130.22% | 165.93% | -2907.14% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 1.69M | - |
| 資本支出 | -2.00M | -848218.00 | -241459.00 | -1.96M | -1.03M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.49人民幣，
送/转增 0.49 | 2023-06-12 | 2023-06-13 | 2023-06-13 |