---
title: "盟升電子 (688311.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688311.SH/norm.md"
symbol: "688311.SH"
name: "盟升電子"
parent: "https://longbridge.com/zh-HK/quote/688311.SH.md"
datetime: "2026-05-20T22:09:22.632Z"
locales:
  - [en](https://longbridge.com/en/quote/688311.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688311.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688311.SH/norm.md)
---

# 盟升電子 (688311.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 | -0.0900 | 0.2137 | -0.0606 | -0.1296 | -0.0900 |
| ROE | -3.54% | 7.64% | -2.61% | -5.51% | -3.71% |
| 營業收入 | 11.90M | 276.87M | 128.47M | 98.64M | 21.11M |
| 凈利潤 | -15.28M | 31.16M | -10.41M | -22.10M | -15.04M |
| 營業利潤 | -27.42M | 14.30M | -12.67M | -34.61M | -16.10M |
| 毛利率 | 25.95% | 30.45% | 33.13% | 38.46% | 26.01% |
| 凈利率 | -128.39% | 11.26% | -8.10% | -22.40% | -71.22% |
| 利潤含金量 | - | 30.26% | - | -19.36% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.41B | 2.46B | 2.34B | 2.25B | 2.27B |
| 權益乘數 | 1.32 | 1.43 | 1.43 | 1.37 | 1.37 |
| 每股凈資產 | 10.24 | 9.96 | 9.49 | 9.50 | 9.61 |
| 資產周轉率 | 0.2203 | 0.2212 | 0.1265 | 0.0745 | 0.0597 |
| 現金及短投 | 349.17M | 383.36M | 303.70M | 305.47M | 338.60M |
| 存貨與應收 | 309.63M | 282.11M | 409.29M | 358.04M | 320.27M |
| 長期投資 | 554.05M | 569.81M | 559.10M | 573.96M | 589.72M |
| 凈債務 | -251.01M | -176.66M | -120.74M | -124.15M | -105.99M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -42.95M | 47.27M | -3.08M | 178.77M | -17.10M |
| 投資現金流 | -175.43M | 71.01M | 100.23M | -151.97M | -32.07M |
| 融資現金流 | 2.55M | 22.55M | 1.93M | -58.34M | 32.60M |
| 自由現金流 | -84.65M | 140.79M | -64.00M | 46.98M | -49.36M |
| 現金流充裕率 | -151.59% | 333.12% | 383.53% | 296.63% | -141.06% |
| 舉債與償債 | 16.14M | 35.63M | 0.0000 | 1.61M | 33.24M |
| 資本支出 | -15.58M | -843575.00 | -1.40M | -2.56M | -11.48M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3569人民幣 | 2022-07-04 | 2022-07-05 | 2022-07-05 |
| 1股派息 
0.35人民幣 | 2020-09-21 | 2020-09-22 | 2020-09-22 |