---
title: "創耀科技 (688259.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688259.SH/norm.md"
symbol: "688259.SH"
name: "創耀科技"
parent: "https://longbridge.com/zh-HK/quote/688259.SH.md"
datetime: "2026-03-09T20:15:51.067Z"
locales:
  - [en](https://longbridge.com/en/quote/688259.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688259.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688259.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688259.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688259.SH/norm.md)


# 創耀科技 (688259.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0924 | 0.3272 | 0.1783 | 0.1100 | 0.1202 |
| ROE | 2.67% | 9.46% | 5.26% | 3.10% | 3.58% |
| 營業收入 | 71.43M | 107.17M | 95.45M | 87.76M | 164.42M |
| 凈利潤 | 10.53M | 36.82M | 20.11M | 11.79M | 13.59M |
| 營業利潤 | 29.16M | 37.78M | 7.26M | 5.47M | -19.43M |
| 毛利率 | -13.53% | 32.21% | 30.99% | 28.74% | 20.67% |
| 凈利率 | 14.75% | 34.36% | 21.06% | 13.44% | 8.26% |
| 利潤含金量 | - | 110.02% | 34.71% | -116.43% | -26.83% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 1.82B | 1.84B | 1.87B | 2.07B |
| 權益乘數 | - | 1.15 | 1.19 | 1.23 | 1.35 |
| 每股凈資產 | 14.20 | 14.20 | 13.86 | 13.71 | 13.75 |
| 資產周轉率 | - | 0.2420 | 0.2504 | 0.2663 | 0.2580 |
| 現金及短投 | 657.28M | 657.28M | 1.08B | 347.27M | 838.48M |
| 存貨與應收 | - | 106.55M | 96.80M | 86.11M | 88.07M |
| 長期投資 | - | 71.43M | 72.42M | 73.66M | 74.93M |
| 凈債務 | -618.69M | -618.69M | -1.03B | -253.67M | -734.36M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 34.34M | 20.90M | -4.70M | 72.42M |
| 投資現金流 | - | -34.49M | 29.64M | -3.01M | 71.49M |
| 融資現金流 | - | -13.32M | -47.32M | -27.39M | -82.46M |
| 自由現金流 | - | -526.24M | 434.36M | -467.96M | 684.25M |
| 現金流充裕率 | - | 182.87% | 35.28% | -9.50% | 74.46% |
| 舉債與償債 | - | 2.00M | 0.0000 | 19.00M | 17.57M |
| 資本支出 | - | -3.45M | -11.94M | -3.02M | 3.54M |

## 分紅方案

**股息率**: 0.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1987人民幣 | 2026-01-27 | 2026-01-28 | 2026-01-28 |
| 1股派息 
0.0447人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.15人民幣 | 2025-01-23 | 2025-01-24 | 2025-01-24 |