---
title: "神工股份 (688233.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688233.SH/norm.md"
symbol: "688233.SH"
name: "神工股份"
parent: "https://longbridge.com/zh-HK/quote/688233.SH.md"
datetime: "2026-05-21T05:49:56.475Z"
locales:
  - [en](https://longbridge.com/en/quote/688233.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688233.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688233.SH/norm.md)
---

# 神工股份 (688233.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 | 0.1796 | 0.1302 | 0.1202 | 0.1700 |
| ROE | 5.34% | 6.59% | 4.85% | 4.45% | 6.31% |
| 營業收入 | 112.42M | 122.00M | 107.47M | 102.68M | 105.84M |
| 凈利潤 | 25.39M | 30.87M | 22.33M | 20.33M | 28.51M |
| 營業利潤 | 27.78M | 28.71M | 34.39M | 23.52M | 29.46M |
| 毛利率 | 41.31% | 41.09% | 49.83% | 36.25% | 39.68% |
| 凈利率 | 22.58% | 25.30% | 20.78% | 19.80% | 26.94% |
| 利潤含金量 | 110.14% | 60.79% | 58.76% | 108.13% | 64.37% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.10B | 2.08B | 2.07B | 2.04B | 2.01B |
| 權益乘數 | 1.05 | 1.06 | 1.08 | 1.08 | 1.07 |
| 每股凈資產 | 11.29 | 11.14 | 10.82 | 10.80 | 10.76 |
| 資產周轉率 | 0.2162 | 0.2149 | 0.1998 | 0.1940 | 0.1780 |
| 現金及短投 | 803.81M | 850.98M | 428.38M | 865.62M | 435.54M |
| 存貨與應收 | 83.73M | 87.42M | 104.32M | 107.03M | 106.96M |
| 長期投資 | 819.83M | 837.74M | 795.86M | 780.49M | 728.35M |
| 凈債務 | -795.43M | -842.50M | -419.80M | -860.04M | -434.32M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 25.23M | 47.23M | 58.52M | 21.75M | 45.76M |
| 投資現金流 | 42.11M | 97.69M | -92.79M | -63.60M | -22.47M |
| 融資現金流 | -2.38M | -193696.00 | 2.50M | -15.64M | -180000.00 |
| 自由現金流 | -83.97M | 495.75M | -530.63M | 467.01M | -525.65M |
| 現金流充裕率 | 389.24% | 130.73% | 120.25% | 47.60% | 78.01% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -6.48M | -33.73M | -49.03M | -32.64M | -58.66M |

## 分紅方案

**股息率**: 0.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.1人民幣 | 2023-04-27 | 2023-04-28 | 2023-04-28 |
| 1股派息 
0.41人民幣 | 2022-07-08 | 2022-07-11 | 2022-07-11 |