---
title: "巨一科技 (688162.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688162.SH/norm.md"
symbol: "688162.SH"
name: "巨一科技"
parent: "https://longbridge.com/zh-HK/quote/688162.SH.md"
datetime: "2026-05-21T08:06:00.747Z"
locales:
  - [en](https://longbridge.com/en/quote/688162.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688162.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688162.SH/norm.md)
---

# 巨一科技 (688162.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 | 0.1500 | 0.2097 | 0.0899 | 0.0985 | 0.1900 |
| ROE | 3.45% | 4.82% | 2.05% | 2.24% | 4.52% |
| 營業收入 | 1.00B | 1.37B | 1.07B | 939.12M | 959.59M |
| 凈利潤 | 20.75M | 28.88M | 12.28M | 13.31M | 26.48M |
| 營業利潤 | 20.63M | -10.05M | 84.44M | -11.13M | 24.56M |
| 毛利率 | 16.44% | 9.43% | 20.47% | 11.43% | 15.20% |
| 凈利率 | 2.07% | 2.11% | 1.15% | 1.42% | 2.76% |
| 利潤含金量 | 57.44% | -31.00% | 138.76% | -14.68% | 40.09% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.40B | 8.38B | 8.55B | 8.12B | 7.66B |
| 權益乘數 | 3.47 | 3.50 | 3.56 | 3.40 | 3.24 |
| 每股凈資產 | 17.49 | 17.37 | 17.55 | 17.66 | 16.92 |
| 資產周轉率 | 0.5449 | 0.5426 | 0.5247 | 0.5115 | 0.4936 |
| 現金及短投 | 1.75B | 1.91B | 1.98B | 1.62B | 1.63B |
| 存貨與應收 | 3.57B | 3.46B | 3.49B | 3.14B | 2.94B |
| 長期投資 | 732.95M | 728.64M | 731.91M | 747.73M | 759.74M |
| 凈債務 | -1.39B | -1.51B | -1.52B | -1.15B | -1.15B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 35.92M | 32.44M | 60.85M | 75.80M | 61.28M |
| 投資現金流 | -435.50M | 650.14M | -432.13M | 59.80M | -313.05M |
| 融資現金流 | -30.21M | -29.25M | 12.44M | -5.20M | 51.70M |
| 自由現金流 | -125.06M | -6.31M | 351.70M | -15.49M | -45.18M |
| 現金流充裕率 | 63.44% | 20.62% | 45.63% | 147.26% | 60.21% |
| 舉債與償債 | 24.00M | 65.83M | 148.71M | 32.24M | 151.28M |
| 資本支出 | -3.48M | -59.60M | -1.50M | -2.24M | -3.02M |

## 分紅方案

**股息率**: 0.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2179人民幣 | 2024-12-10 | 2024-12-11 | 2024-12-11 |
| 1股派息 
0.3261人民幣 | 2023-06-21 | 2023-06-26 | 2023-06-26 |
| 1股派息 
0.3人民幣 | 2022-07-14 | 2022-07-15 | 2022-07-15 |