---
title: "石頭科技 (688169.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688169.SH/norm.md"
symbol: "688169.SH"
name: "石頭科技"
parent: "https://longbridge.com/zh-HK/quote/688169.SH.md"
datetime: "2026-05-20T18:59:51.027Z"
locales:
  - [en](https://longbridge.com/en/quote/688169.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688169.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688169.SH/norm.md)
---

# 石頭科技 (688169.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 | 1.25 | 1.26 | 1.40 | 1.58 | 1.04 |
| ROE | 9.13% | 9.38% | 10.62% | 12.37% | 8.23% |
| 營業收入 | 4.23B | 6.63B | 4.16B | 4.48B | 3.43B |
| 凈利潤 | 323.20M | 325.56M | 360.26M | 410.02M | 267.49M |
| 營業利潤 | 417.38M | 265.29M | 438.94M | 164.67M | 236.90M |
| 毛利率 | 43.26% | 38.47% | 43.38% | 42.71% | 45.48% |
| 凈利率 | 7.65% | 4.91% | 8.65% | 9.16% | 7.80% |
| 利潤含金量 | -106.00% | 14.47% | -185.37% | -21.09% | -561.56% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 19.59B | 19.67B | 19.29B | 19.38B | 18.45B |
| 權益乘數 | 1.37 | 1.40 | 1.40 | 1.45 | 1.40 |
| 每股凈資產 | 55.28 | 54.12 | 53.47 | 51.69 | 51.24 |
| 資產周轉率 | 1.02 | 1.01 | 0.9441 | 0.8733 | 0.8217 |
| 現金及短投 | 7.73B | 10.05B | 8.73B | 9.08B | 8.46B |
| 存貨與應收 | 3.22B | 2.66B | 3.72B | 3.13B | 2.59B |
| 長期投資 | 1.63B | 1.65B | 1.62B | 1.60B | 1.58B |
| 凈債務 | -6.84B | -8.98B | -7.53B | -7.79B | -7.98B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -393.75M | 1.83B | -236.80M | -780.80M | -42.19M |
| 投資現金流 | -49.62M | -391.29M | -110.30M | 390.33M | -47.48M |
| 融資現金流 | -230.77M | -244.93M | -64.54M | 276.85M | 262.56M |
| 自由現金流 | -2.34B | 1.62B | -455.42M | -1.31B | -301.15M |
| 現金流充裕率 | -23.70% | 209.48% | -23.47% | -86.16% | -32.63% |
| 舉債與償債 | 1.42B | 500.24M | 949.76M | 1.00B | 297.35M |
| 資本支出 | -61.28M | -90.57M | -114.49M | -159.31M | -116.30M |

## 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 
1.06915人民幣，
送/转增 0.399 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| 1股派息 
4.67032人民幣，
送/转增 0.399 | 2024-08-07 | 2024-08-08 | 2024-08-08 |
| 1股派息 
0.91859人民幣 | 2023-11-17 | 2023-11-20 | 2023-11-20 |