---
title: "昀塚科技 (688260.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688260.SH/norm.md"
symbol: "688260.SH"
name: "昀塚科技"
parent: "https://longbridge.com/zh-HK/quote/688260.SH.md"
datetime: "2026-05-21T02:54:00.420Z"
locales:
  - [en](https://longbridge.com/en/quote/688260.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688260.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688260.SH/norm.md)
---

# 昀塚科技 (688260.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 | -0.4409 | -0.3686 | -0.3825 | -0.3977 | -0.4351 |
| ROE | -148.02% | -142.83% | -126.14% | -112.29% | -105.75% |
| 營業收入 | 156.78M | 163.52M | 153.53M | 145.84M | 100.32M |
| 凈利潤 | -52.90M | -44.22M | -45.90M | -47.72M | -52.22M |
| 營業利潤 | -47.25M | -102.43M | -9.52M | -61.27M | -46.70M |
| 毛利率 | -3.11% | -37.36% | 23.36% | -8.21% | -9.58% |
| 凈利率 | -33.74% | -27.04% | -29.90% | -32.72% | -52.05% |
| 利潤含金量 | - | -486.36% | -162.12% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.66B | 1.56B | 1.52B | 1.47B | 1.46B |
| 權益乘數 | 7.90 | 13.05 | 14.84 | 9.74 | 10.01 |
| 每股凈資產 | 1.35 | 1.04 | 1.03 | 1.40 | 1.43 |
| 資產周轉率 | 0.3971 | 0.3648 | 0.3506 | 0.3289 | 0.3347 |
| 現金及短投 | 48.65M | 26.64M | 37.15M | 20.94M | 39.12M |
| 存貨與應收 | 134.74M | 118.91M | 118.80M | 108.94M | 95.67M |
| 長期投資 | 1.03B | 984.80M | 938.26M | 943.45M | 944.58M |
| 凈債務 | 820.89M | 923.99M | 886.54M | 919.87M | 933.96M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -27.27M | 21.06M | 5.87M | -11.78M | -12.45M |
| 投資現金流 | -55.58M | -61.44M | -12.29M | -46.71M | -20.31M |
| 融資現金流 | 104.85M | 29.86M | 22.64M | 40.32M | 20.34M |
| 自由現金流 | -7.64M | 18.93M | -25.73M | -1.54M | -38.56M |
| 現金流充裕率 | -16.08% | 12.69% | 6.14% | -7.04% | -8.88% |
| 舉債與償債 | 122.00M | 110.89M | 52.52M | 98.08M | 108.00M |
| 資本支出 | -55.58M | -61.96M | -12.29M | -47.04M | -20.97M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.134人民幣 | 2022-08-23 | 2022-08-24 | 2022-08-24 |