---
title: "氣派科技 (688216.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688216.SH/norm.md"
symbol: "688216.SH"
name: "氣派科技"
parent: "https://longbridge.com/zh-HK/quote/688216.SH.md"
datetime: "2026-05-20T20:25:15.127Z"
locales:
  - [en](https://longbridge.com/en/quote/688216.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688216.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688216.SH/norm.md)
---

# 氣派科技 (688216.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 | -0.0300 | 0.0122 | -0.1696 | -0.2497 | -0.3000 |
| ROE | -2.26% | 0.88% | -12.20% | -17.37% | -20.16% |
| 營業收入 | 223.44M | 238.24M | 204.64M | 194.29M | 131.62M |
| 凈利潤 | -3.72M | 1.28M | -18.00M | -26.50M | -32.17M |
| 營業利潤 | 4.47M | -12.66M | 4.04M | -36.35M | -23.36M |
| 毛利率 | 10.57% | 12.97% | 8.30% | -2.95% | -4.55% |
| 凈利率 | -1.67% | 0.54% | -8.80% | -13.64% | -24.44% |
| 利潤含金量 | -47.86% | -29.07% | 68.73% | -107.01% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.03B | 2.01B | 1.94B | 1.88B | 1.95B |
| 權益乘數 | 2.64 | 3.26 | 3.13 | 3.02 | 3.00 |
| 每股凈資產 | 5.91 | 5.53 | 5.49 | 5.63 | 5.81 |
| 資產周轉率 | 0.4328 | 0.3833 | 0.3575 | 0.3578 | 0.3561 |
| 現金及短投 | 83.39M | 64.62M | 41.33M | 45.77M | 74.12M |
| 存貨與應收 | 148.14M | 134.85M | 128.24M | 102.80M | 125.76M |
| 長期投資 | 1.37B | 1.37B | 1.37B | 1.39B | 1.42B |
| 凈債務 | 374.88M | 555.54M | 640.29M | 596.94M | 497.43M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.34M | 43.56M | 5.88M | 33.97M | -19.86M |
| 投資現金流 | -6.47M | 5.02M | -12.56M | -51.27M | -14.04M |
| 融資現金流 | 16.53M | -28.43M | 8.21M | -17.98M | 60.04M |
| 自由現金流 | 23.00M | 285.16M | -137.52M | -87.58M | -15.58M |
| 現金流充裕率 | -5.31% | 20.78% | 45.69% | 21.68% | -31.11% |
| 舉債與償債 | 155.23M | 212.96M | -82.82M | 162.84M | 86.49M |
| 資本支出 | -6.50M | 4.83M | -12.57M | -51.35M | -14.04M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民幣 | 2022-07-05 | 2022-07-06 | 2022-07-06 |
| 1股派息 
0.16人民幣 | 2021-09-24 | 2021-09-27 | 2021-09-27 |