---
title: "有方科技 (688159.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688159.SH/norm.md"
symbol: "688159.SH"
name: "有方科技"
parent: "https://longbridge.com/zh-HK/quote/688159.SH.md"
datetime: "2026-05-21T14:50:49.429Z"
locales:
  - [en](https://longbridge.com/en/quote/688159.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688159.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688159.SH/norm.md)
---

# 有方科技 (688159.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 | 0.3000 | -0.6486 | 0.2116 | 0.5017 | 0.1900 |
| ROE | 12.13% | -24.30% | 8.46% | 20.40% | 8.14% |
| 營業收入 | 549.09M | -630.45M | 583.49M | 1.39B | 1.06B |
| 凈利潤 | 27.81M | -56.08M | 19.86M | 45.96M | 17.60M |
| 營業利潤 | 57.22M | -62.88M | 45.58M | 51.14M | 33.92M |
| 毛利率 | 20.12% | -6.18% | 13.96% | 7.42% | 7.59% |
| 凈利率 | 5.06% | 8.90% | 3.40% | 3.30% | 1.66% |
| 利潤含金量 | -15.09% | - | 502.76% | 36.36% | 4351.17% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.01B | 2.51B | 2.54B | 2.53B | 2.13B |
| 權益乘數 | 3.23 | 2.80 | 2.68 | 2.73 | 2.44 |
| 每股凈資產 | 10.10 | 9.66 | 10.16 | 10.00 | 9.50 |
| 資產周轉率 | 0.7875 | 1.12 | 1.58 | 1.77 | 1.70 |
| 現金及短投 | 531.17M | 741.99M | 736.88M | 575.71M | 435.97M |
| 存貨與應收 | 429.91M | 259.26M | 219.05M | 172.43M | 214.59M |
| 長期投資 | 155.44M | 158.98M | 106.69M | 155.10M | 140.77M |
| 凈債務 | 693.49M | 302.21M | 207.16M | 190.52M | 328.86M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -379.21M | -68.55M | 9.07M | 140.65M | 779594.00 |
| 投資現金流 | -4.34M | -7.35M | -6.32M | -24.06M | -5.17M |
| 融資現金流 | 164.64M | 180.53M | 133.49M | -129.88M | 176.36M |
| 自由現金流 | -408.31M | -12.96M | -49.42M | 129.53M | -14.56M |
| 現金流充裕率 | -85.92% | -49.77% | 5.65% | 60.38% | 0.60% |
| 舉債與償債 | 613.00M | 211.95M | 316.18M | 221.32M | 327.50M |
| 資本支出 | -4.34M | -2.36M | -6.32M | -24.55M | -5.17M |

## 分紅方案

**股息率**: 0.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09901人民幣 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.081人民幣 | 2020-06-30 | 2020-07-01 | 2020-07-01 |