---
title: "卓易信息 (688258.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688258.SH/norm.md"
symbol: "688258.SH"
name: "卓易信息"
parent: "https://longbridge.com/zh-HK/quote/688258.SH.md"
datetime: "2026-05-21T05:49:59.644Z"
locales:
  - [en](https://longbridge.com/en/quote/688258.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688258.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688258.SH/norm.md)
---

# 卓易信息 (688258.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 | 0.4900 | 0.2889 | 0.1397 | 0.0645 | 0.1600 |
| ROE | 25.63% | 15.85% | 8.05% | 3.87% | 8.81% |
| 營業收入 | 87.52M | 72.34M | 88.82M | 88.89M | 85.22M |
| 凈利潤 | 59.47M | 35.14M | 17.48M | 8.33M | 18.80M |
| 營業利潤 | 39.22M | 7.35M | 21.66M | 3.53M | 23.90M |
| 毛利率 | 57.18% | 55.47% | 58.15% | 48.62% | 61.53% |
| 凈利率 | 67.95% | 48.57% | 19.68% | 9.37% | 22.06% |
| 利潤含金量 | 89.96% | 11.80% | 100.62% | 20.14% | 127.99% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.48B | 1.49B | 1.57B | 1.55B | 1.53B |
| 權益乘數 | 1.55 | 1.66 | 1.80 | 1.78 | 1.77 |
| 每股凈資產 | 8.05 | 7.55 | 7.36 | 7.23 | 7.24 |
| 資產周轉率 | 0.2240 | 0.2204 | 0.2129 | 0.2125 | 0.2117 |
| 現金及短投 | 336.97M | 352.03M | 401.53M | 372.40M | 368.69M |
| 存貨與應收 | 10.44M | 9.62M | 8.67M | 11.29M | 13.28M |
| 長期投資 | 129.90M | 128.27M | 134.50M | 136.37M | 132.77M |
| 凈債務 | 17.32M | 41.98M | 88.49M | 104.41M | 106.77M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 43.60M | 62.27M | 21.53M | 17.53M | 18.67M |
| 投資現金流 | -40.26M | 37.44M | -212038.00 | -28.50M | 52.15M |
| 融資現金流 | -42.21M | -112.37M | 1.61M | -18.90M | -38.89M |
| 自由現金流 | 6.23M | 95.65M | -21.30M | 25.12M | -14.89M |
| 現金流充裕率 | 75.04% | 35.28% | 19.57% | 31.86% | 25.01% |
| 舉債與償債 | 10.50M | 65.00M | 120.00M | 30.00M | 40.00M |
| 資本支出 | -5.51M | 668945.00 | -920379.00 | -5.64M | -5.95M |

## 分紅方案

**股息率**: 0.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0982人民幣 | 2025-12-08 | 2025-12-09 | 2025-12-09 |
| 1股派息 
0.0982人民幣 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| 1股派息 
0.19528人民幣，
送/转增 0.393 | 2024-07-10 | 2024-07-11 | 2024-07-11 |