---
title: "時代電氣 (688187.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688187.SH/norm.md"
symbol: "688187.SH"
name: "時代電氣"
parent: "https://longbridge.com/zh-HK/quote/688187.SH.md"
datetime: "2026-05-20T04:39:15.200Z"
locales:
  - [en](https://longbridge.com/en/quote/688187.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688187.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688187.SH/norm.md)
---

# 時代電氣 (688187.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 | 0.4700 | 1.01 | 0.7719 | 0.7645 | 0.4500 |
| ROE | 6.01% | 13.17% | 10.26% | 10.16% | 6.10% |
| 營業收入 | 5.10B | 9.87B | 6.62B | 7.68B | 4.54B |
| 凈利潤 | 643.34M | 1.38B | 1.05B | 1.04B | 631.27M |
| 營業利潤 | 760.60M | 1.44B | 1.12B | 1.18B | 716.81M |
| 毛利率 | 33.31% | 34.89% | 33.22% | 31.10% | 33.50% |
| 凈利率 | 12.61% | 13.94% | 15.86% | 13.55% | 13.91% |
| 利潤含金量 | -83.60% | 77.89% | 473.41% | 64.58% | 1316.23% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 72.01B | 72.08B | 69.55B | 69.18B | 66.47B |
| 權益乘數 | 1.55 | 1.57 | 1.56 | 1.57 | 1.49 |
| 每股凈資產 | 31.51 | 31.29 | 30.27 | 29.94 | 30.14 |
| 資產周轉率 | 0.4227 | 0.4194 | 0.4119 | 0.4083 | 0.4194 |
| 現金及短投 | 8.13B | 8.88B | 7.68B | 10.86B | 15.14B |
| 存貨與應收 | 9.73B | 8.71B | 9.47B | 8.20B | 8.03B |
| 長期投資 | 15.29B | 15.27B | 13.05B | 11.75B | 11.20B |
| 凈債務 | -7.65B | -8.35B | -7.40B | -10.45B | -14.80B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -909.80M | 1.85B | 237.54M | 1.82B | 54.46M |
| 投資現金流 | 994.15M | -964.44M | -432.62M | -1.76B | -3.36B |
| 融資現金流 | -440.75M | -531.93M | -1.30B | 23.02M | 1.11B |
| 自由現金流 | -2.46B | 3.64B | -3.64B | 3.16B | -1.42B |
| 現金流充裕率 | -139.29% | 112.24% | 8.76% | 149.52% | 9.44% |
| 舉債與償債 | 76.58M | 1.22B | -1.10B | 1.07B | 45.28M |
| 資本支出 | -639.78M | -881.55M | -1.42B | -1.15B | -557.58M |

## 分紅方案

**股息率**: 2.68

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.44人民幣 | 2025-10-17 | 2025-10-20 | 2025-10-20 |
| 1股派息 
1人民幣 | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| 1股派息 
0.78人民幣 | 2024-08-07 | 2024-08-08 | 2024-08-08 |