---
title: "長陽科技 (688299.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688299.SH/norm.md"
symbol: "688299.SH"
name: "長陽科技"
parent: "https://longbridge.com/zh-HK/quote/688299.SH.md"
datetime: "2026-05-21T17:40:01.098Z"
locales:
  - [en](https://longbridge.com/en/quote/688299.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688299.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688299.SH/norm.md)
---

# 長陽科技 (688299.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 | 0.0400 | -0.4246 | 0.0139 | -0.0792 | 0.0500 |
| ROE | 2.28% | -27.43% | 0.62% | -4.35% | 2.70% |
| 營業收入 | 239.37M | 285.12M | 283.65M | 258.53M | 266.77M |
| 凈利潤 | 11.14M | -138.24M | 3.21M | -22.71M | 14.16M |
| 營業利潤 | 22.46M | -55.02M | 37.45M | 4.24M | 23.39M |
| 毛利率 | 33.57% | 7.08% | 37.40% | 23.79% | 29.92% |
| 凈利率 | 4.66% | -48.48% | 1.13% | -8.78% | 5.31% |
| 利潤含金量 | -586.69% | -89.50% | 63.79% | 3.76% | 99.47% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.22B | 3.19B | 3.37B | 3.37B | 3.33B |
| 權益乘數 | 1.64 | 1.64 | 1.62 | 1.62 | 1.59 |
| 每股凈資產 | 7.04 | 6.91 | 7.38 | 7.36 | 7.44 |
| 資產周轉率 | 0.3254 | 0.3328 | 0.3308 | 0.3607 | 0.3848 |
| 現金及短投 | 394.10M | 355.85M | 297.44M | 396.31M | 261.05M |
| 存貨與應收 | 206.79M | 215.68M | 249.56M | 254.59M | 250.06M |
| 長期投資 | 1.67B | 1.68B | 1.81B | 1.81B | 1.84B |
| 凈債務 | 331.88M | 286.08M | 297.98M | 311.51M | 390.14M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -3.83M | 61.48M | 58.71M | 112.74M | 23.51M |
| 投資現金流 | -135.69M | -21.78M | -52.21M | -29.70M | -43.72M |
| 融資現金流 | 80.69M | 35.32M | -109.01M | 51.81M | 6.04M |
| 自由現金流 | -94.05M | 40.59M | 18.88M | 108.19M | -100.75M |
| 現金流充裕率 | -6.48% | 150.15% | 32.37% | 114.57% | 31.43% |
| 舉債與償債 | 108.43M | 54.91M | 50.00M | 119.74M | 36.72M |
| 資本支出 | -31.36M | -21.35M | -22.35M | -30.47M | -44.13M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.0495人民幣 | 2023-07-03 | 2023-07-04 | 2023-07-04 |
| 1股派息 
0.099355人民幣 | 2022-07-05 | 2022-07-06 | 2022-07-06 |