---
title: "廣大特材 (688186.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688186.SH/norm.md"
symbol: "688186.SH"
name: "廣大特材"
parent: "https://longbridge.com/zh-HK/quote/688186.SH.md"
datetime: "2026-05-21T03:34:07.402Z"
locales:
  - [en](https://longbridge.com/en/quote/688186.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688186.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688186.SH/norm.md)
---

# 廣大特材 (688186.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 | 0.0200 | -0.1782 | 0.2505 | 0.4582 | 0.2800 |
| ROE | 0.45% | -3.61% | 6.00% | 12.30% | 8.33% |
| 營業收入 | 1.02B | 1.13B | 1.24B | 1.41B | 1.12B |
| 凈利潤 | 5.27M | -42.88M | 63.67M | 110.85M | 74.25M |
| 營業利潤 | 53.81M | -3.64M | 132.23M | 174.55M | 138.11M |
| 毛利率 | 14.29% | 8.71% | 18.05% | 21.80% | 19.33% |
| 凈利率 | 0.52% | -3.78% | 5.13% | 7.85% | 6.62% |
| 利潤含金量 | -43.20% | - | -278.24% | -184.02% | -55.57% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.52B | 12.44B | 14.08B | 12.20B | 11.50B |
| 權益乘數 | 2.44 | 2.43 | 2.71 | 2.97 | 2.96 |
| 每股凈資產 | 17.66 | 16.83 | 17.80 | 17.19 | 16.35 |
| 資產周轉率 | 0.4000 | 0.4107 | 0.3862 | 0.4026 | 0.3790 |
| 現金及短投 | 961.70M | 796.99M | 2.34B | 839.17M | 599.40M |
| 存貨與應收 | 2.62B | 2.66B | 2.56B | 2.52B | 2.40B |
| 長期投資 | 5.31B | 5.19B | 5.37B | 5.33B | 5.19B |
| 凈債務 | 3.62B | 3.68B | 3.45B | 4.25B | 4.29B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -124.56M | -477.82M | -47.52M | -94.86M | -248.53M |
| 投資現金流 | -31.58M | -88.37M | -54.49M | -9.99M | -18.53M |
| 融資現金流 | 287.51M | -911.02M | 1.64B | 393.36M | -2.98M |
| 自由現金流 | 154.09M | -97.42M | -382.07M | 233.95M | -294.84M |
| 現金流充裕率 | -26.88% | -22.14% | -12.91% | -24.53% | -66.45% |
| 舉債與償債 | 645.73M | 1.65B | 1.51B | 986.89M | 535.70M |
| 資本支出 | -33.73M | -109.57M | -54.49M | -9.99M | -18.53M |

## 分紅方案

**股息率**: 1.45

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3555人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.05人民幣 | 2024-11-13 | 2024-11-14 | 2024-11-14 |
| 1股派息 
0.06人民幣 | 2024-06-27 | 2024-06-28 | 2024-06-28 |