---
title: "均普智能 (688306.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688306.SH/norm.md"
symbol: "688306.SH"
name: "均普智能"
parent: "https://longbridge.com/zh-HK/quote/688306.SH.md"
datetime: "2026-05-20T21:54:53.912Z"
locales:
  - [en](https://longbridge.com/en/quote/688306.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688306.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688306.SH/norm.md)
---

# 均普智能 (688306.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 | -0.0282 | 0.0557 | -0.0219 | 0.0020 | -0.0248 |
| ROE | -7.63% | 14.57% | -5.82% | 0.53% | -6.85% |
| 營業收入 | 471.07M | 1.05B | 476.23M | 702.72M | 329.39M |
| 凈利潤 | -34.31M | 66.56M | -26.57M | 2.40M | -30.16M |
| 營業利潤 | -36.71M | 92.86M | -39.76M | 15.89M | -20.28M |
| 毛利率 | 18.07% | 21.63% | 22.34% | 16.85% | 24.66% |
| 凈利率 | -7.28% | 6.33% | -5.58% | 0.34% | -9.16% |
| 利潤含金量 | -263.94% | 128.69% | - | 44.53% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.68B | 4.72B | 5.20B | 5.19B | 4.67B |
| 權益乘數 | 2.67 | 2.56 | 2.87 | 2.81 | 2.65 |
| 每股凈資產 | 1.44 | 1.52 | 1.49 | 1.52 | 1.45 |
| 資產周轉率 | 0.5781 | 0.5450 | 0.5046 | 0.4978 | 0.5180 |
| 現金及短投 | 727.43M | 643.88M | 625.35M | 821.94M | 608.04M |
| 存貨與應收 | 1.64B | 1.64B | 2.03B | 1.87B | 1.76B |
| 長期投資 | 766.20M | 788.47M | 766.55M | 775.87M | 754.45M |
| 凈債務 | 502.96M | 458.55M | 548.15M | 473.75M | 452.04M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 13.91M | 72.16M | -21.99M | 35.67M | -5.40M |
| 投資現金流 | -53.23M | -8.30M | -10.43M | -98.82M | 25.53M |
| 融資現金流 | 130.85M | -55.05M | -136.16M | 139.13M | -8.11M |
| 自由現金流 | -40.80M | 190.91M | -128.61M | 32.67M | -111.97M |
| 現金流充裕率 | 5.66% | 54.32% | -8.37% | 6.13% | -3.79% |
| 舉債與償債 | 388.00M | -714181.00 | 150.95M | 717.14M | 122.16M |
| 資本支出 | -18.23M | -32.47M | -10.64M | -4.07M | -24.72M |

## 分紅方案

**股息率**: 0.08