---
title: "理工導航 (688282.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688282.SH/norm.md"
symbol: "688282.SH"
name: "理工導航"
parent: "https://longbridge.com/zh-HK/quote/688282.SH.md"
datetime: "2026-05-21T01:59:30.029Z"
locales:
  - [en](https://longbridge.com/en/quote/688282.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688282.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688282.SH/norm.md)
---

# 理工導航 (688282.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 | -0.1700 | -0.0581 | 0.3225 | -0.0722 | -0.1300 |
| ROE | -4.39% | -2.22% | 4.61% | -1.98% | -3.29% |
| 營業收入 | 9.40M | 172.14M | 93.14M | 31.42M | 4.34M |
| 凈利潤 | -13.91M | -7.10M | 14.68M | -6.30M | -10.52M |
| 營業利潤 | -17.58M | 22.80M | 16.57M | -14.24M | -18.02M |
| 毛利率 | 19.21% | 37.92% | 42.64% | 29.79% | -22.03% |
| 凈利率 | -147.95% | -4.12% | 15.76% | -20.04% | -242.44% |
| 利潤含金量 | - | 78.62% | -94.18% | - | -295.34% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.60B | 1.61B | 1.62B | 1.54B | 1.54B |
| 權益乘數 | 1.22 | 1.22 | 1.22 | 1.17 | 1.17 |
| 每股凈資產 | 15.40 | 15.50 | 28.10 | 15.41 | 15.47 |
| 資產周轉率 | 0.1948 | 0.1900 | 0.1504 | 0.1225 | 0.1065 |
| 現金及短投 | 554.55M | 554.73M | 514.92M | 536.91M | 594.19M |
| 存貨與應收 | 60.16M | 62.17M | 143.29M | 137.19M | 95.86M |
| 長期投資 | 363.97M | 363.45M | 359.61M | 361.45M | 365.02M |
| 凈債務 | -502.31M | -519.54M | -494.44M | -515.45M | -577.24M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -14.81M | 29.00M | -17.59M | -58.94M | 6.10M |
| 投資現金流 | -56.64M | -11.75M | 2.26M | 52.84M | -119.45M |
| 融資現金流 | 18.99M | 3.91M | 3.10M | 3.95M | 2.70M |
| 自由現金流 | -46.17M | 42.41M | -40.67M | -59.55M | 10.44M |
| 現金流充裕率 | -272.86% | 183.44% | -1261.12% | -989.85% | 98.68% |
| 舉債與償債 | 7.09M | 21.91M | 1.35M | 5.98M | 7.84M |
| 資本支出 | -5.17M | -3.88M | -2.13M | -3.05M | -1.92M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.55人民幣 | 2023-06-19 | 2023-06-20 | 2023-06-20 |
| 1股派息 
0.625人民幣 | 2022-07-11 | 2022-07-12 | 2022-07-12 |