---
title: "松井股份 (688157.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688157.SH/norm.md"
symbol: "688157.SH"
name: "松井股份"
parent: "https://longbridge.com/zh-HK/quote/688157.SH.md"
datetime: "2026-05-20T14:46:37.352Z"
locales:
  - [en](https://longbridge.com/en/quote/688157.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688157.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688157.SH/norm.md)
---

# 松井股份 (688157.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 | -0.0400 | -0.0217 | 0.0809 | 0.0629 | 0.0214 |
| ROE | -2.03% | -0.98% | 3.87% | 2.57% | 1.15% |
| 營業收入 | 124.98M | 169.49M | 205.88M | 194.42M | 153.12M |
| 凈利潤 | -6.84M | -3.31M | 12.88M | 8.47M | 3.81M |
| 營業利潤 | -11.55M | -16.52M | 15.15M | 9.14M | 5.01M |
| 毛利率 | 40.13% | 284.56% | 45.63% | 41.29% | 43.35% |
| 凈利率 | -5.47% | -1.95% | 6.25% | 4.36% | 2.48% |
| 利潤含金量 | -123.32% | - | 45.62% | -9.83% | 5.66% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.71B | - | 1.78B | 1.73B | 1.87B |
| 權益乘數 | 1.24 | - | 1.28 | 1.30 | 1.38 |
| 每股凈資產 | 7.88 | 8.65 | 8.65 | 8.41 | 8.54 |
| 資產周轉率 | 0.3883 | - | 0.4471 | 0.4612 | 0.4397 |
| 現金及短投 | 83.57M | 154.64M | 154.64M | 184.72M | 324.97M |
| 存貨與應收 | 176.28M | - | 157.10M | 150.99M | 147.61M |
| 長期投資 | 839.24M | - | 799.30M | 797.95M | 782.41M |
| 凈債務 | 37.68M | 17.02M | 17.02M | -30.46M | -124.67M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 9.37M | - | 33.21M | -93.01M | 88.55M |
| 投資現金流 | -32.65M | - | -76.11M | -47.67M | -66.06M |
| 融資現金流 | -25.86M | - | 28.33M | -29.56M | 39.60M |
| 自由現金流 | - | - | -78.69M | -63.02M | -28.14M |
| 現金流充裕率 | 8.41% | - | 54.34% | -143.35% | 74.83% |
| 舉債與償債 | 65.00M | - | 37.00M | 7.59M | 93.98M |
| 資本支出 | -21.79M | - | -16.20M | -17.66M | -65.03M |

## 分紅方案

**股息率**: 0.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.23211人民幣，
送/转增 0.4 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.22人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.31人民幣，
送/转增 0.4 | 2023-05-30 | 2023-05-31 | 2023-05-31 |