---
title: "精進電動-W (688280.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688280.SH/norm.md"
symbol: "688280.SH"
name: "精進電動-W"
parent: "https://longbridge.com/zh-HK/quote/688280.SH.md"
datetime: "2026-05-21T01:58:28.006Z"
locales:
  - [en](https://longbridge.com/en/quote/688280.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688280.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688280.SH/norm.md)
---

# 精進電動-W (688280.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 | 0.1085 | 0.0804 | -0.0212 | 0.0800 |
| ROE | -53.01% | 38.20% | 29.64% | -8.05% | 32.10% |
| 營業收入 | 326.35M | 926.58M | 779.70M | 618.50M | 403.90M |
| 凈利潤 | -91.40M | 66.87M | 47.58M | -12.55M | 48.52M |
| 營業利潤 | -62.73M | -42.19M | 176.49M | -100.60M | 45.37M |
| 毛利率 | 1.04% | 17.28% | 18.19% | 9.61% | 4.83% |
| 凈利率 | -28.01% | 7.22% | 6.10% | -2.03% | 12.01% |
| 利潤含金量 | - | -25.36% | 80.57% | -88.16% | 56.82% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.06B | 2.99B | 3.06B | 2.83B | 2.62B |
| 權益乘數 | 4.75 | 4.07 | 4.59 | 4.58 | 4.17 |
| 每股凈資產 | 1.06 | 1.24 | 1.13 | 1.05 | 1.07 |
| 資產周轉率 | 0.9322 | 0.9813 | 0.7695 | 0.6523 | 0.5488 |
| 現金及短投 | 547.22M | 548.70M | 369.15M | 178.65M | 90.36M |
| 存貨與應收 | 551.13M | 601.10M | 733.96M | 697.17M | 623.81M |
| 長期投資 | 1.01B | 1.00B | 1.04B | 1.05B | 1.09B |
| 凈債務 | 51.24M | -80.74M | 59.91M | 257.53M | 372.15M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -200.47M | 166.39M | 219.05M | 114.12M | 79.86M |
| 投資現金流 | -22.60M | -28.92M | -44.13M | -32.22M | -25.22M |
| 融資現金流 | 227.36M | 42.85M | 16.07M | 21.98M | -59.61M |
| 自由現金流 | -215.29M | 157.80M | 99.88M | 65.06M | -32.84M |
| 現金流充裕率 | -390.81% | 131.29% | 772.56% | 109.06% | 68.94% |
| 舉債與償債 | 70.00M | 163.04M | -20.12M | 101.82M | 24.40M |
| 資本支出 | -22.75M | -29.16M | -44.89M | -32.44M | -26.23M |