---
title: "中觸媒 (688267.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688267.SH/norm.md"
symbol: "688267.SH"
name: "中觸媒"
parent: "https://longbridge.com/zh-HK/quote/688267.SH.md"
datetime: "2026-03-10T02:09:45.248Z"
locales:
  - [en](https://longbridge.com/en/quote/688267.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688267.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688267.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688267.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688267.SH/norm.md)


# 中觸媒 (688267.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 | 0.2198 | 0.2605 | 0.4913 | 0.2300 | 0.1989 |
| ROE | 5.44% | 6.55% | 12.36% | 5.91% | 4.69% |
| 營業收入 | 185.15M | 209.44M | 262.10M | 199.03M | 143.51M |
| 凈利潤 | 38.74M | 46.24M | 86.12M | 40.71M | 31.86M |
| 營業利潤 | 37.73M | 69.30M | 86.69M | 49.93M | 14.94M |
| 毛利率 | 296.43% | 46.05% | 45.43% | 45.92% | 32.66% |
| 凈利率 | 20.92% | 22.08% | 32.86% | 20.46% | 22.20% |
| 利潤含金量 | - | 50.67% | 66.31% | 203.79% | 15.88% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 3.07B | 3.00B | 2.99B | 2.92B |
| 權益乘數 | - | 1.08 | 1.07 | 1.08 | 1.07 |
| 每股凈資產 | - | 16.44 | 16.18 | 16.03 | 15.79 |
| 資產周轉率 | - | 0.2722 | 0.2484 | 0.2262 | 0.2287 |
| 現金及短投 | - | 1.28B | 1.27B | 1.10B | 1.21B |
| 存貨與應收 | - | 279.55M | 306.23M | 326.32M | 343.73M |
| 長期投資 | - | 950.86M | 954.06M | 960.09M | 960.84M |
| 凈債務 | - | -1.28B | -1.26B | -1.10B | -1.21B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 136.76M | 130.74M | 24.50M | 94.10M |
| 投資現金流 | - | -4.41M | 1.30M | 36.26M | -190.22M |
| 融資現金流 | - | -504321.00 | -60.59M | -2412.00 | -746830.00 |
| 自由現金流 | - | -52.81M | 200.66M | -127.27M | 39.61M |
| 現金流充裕率 | - | 408.45% | 148.37% | 171.11% | 124.89% |
| 舉債與償債 | - | 0.0000 | 6128.00 | 1725.00 | 10000.00 |
| 資本支出 | - | -32.98M | -27.52M | -14.31M | -74.60M |

## 分紅方案

**股息率**: 2.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2948人民幣 | 2025-12-09 | 2025-12-10 | 2025-12-10 |
| 1股派息 
0.3439人民幣 | 2025-06-13 | 2025-06-16 | 2025-06-16 |
| 1股派息 
0.1965人民幣 | 2024-06-25 | 2024-06-26 | 2024-06-26 |