---
title: "仕佳光子 (688313.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688313.SH/norm.md"
symbol: "688313.SH"
name: "仕佳光子"
parent: "https://longbridge.com/zh-HK/quote/688313.SH.md"
datetime: "2026-05-20T20:24:05.479Z"
locales:
  - [en](https://longbridge.com/en/quote/688313.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688313.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688313.SH/norm.md)
---

# 仕佳光子 (688313.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 | 0.2570 | 0.1604 | 0.1838 | 0.2731 | 0.2062 |
| ROE | 28.98% | 19.18% | 23.18% | 36.81% | 29.93% |
| 營業收入 | 576.59M | 568.69M | 567.81M | 556.42M | 436.21M |
| 凈利潤 | 116.18M | 72.51M | 83.07M | 123.45M | 93.19M |
| 營業利潤 | 134.63M | 49.03M | 111.07M | 115.38M | 103.34M |
| 毛利率 | 34.13% | 22.44% | 31.77% | 33.94% | 39.11% |
| 凈利率 | 20.15% | 12.75% | 14.63% | 22.19% | 21.36% |
| 利潤含金量 | -139.27% | 40.81% | -195.79% | 170.89% | -183.36% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.70B | 2.43B | 2.55B | 2.32B | 2.03B |
| 權益乘數 | 1.63 | 1.57 | 1.73 | 1.66 | 1.57 |
| 每股凈資產 | 3.67 | 3.43 | 3.27 | 3.08 | 2.86 |
| 資產周轉率 | 0.9613 | 1.01 | 0.9124 | 0.8403 | 0.7514 |
| 現金及短投 | 282.97M | 357.24M | 434.62M | 317.60M | 238.00M |
| 存貨與應收 | 631.30M | 502.24M | 593.04M | 534.79M | 411.02M |
| 長期投資 | 602.35M | 607.49M | 568.44M | 533.49M | 509.43M |
| 凈債務 | 39.44M | 28.62M | -1.84M | -58.40M | -123.94M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -96.67M | 120.12M | -56.73M | 67.52M | -56.36M |
| 投資現金流 | -69.93M | -53.35M | -55.67M | -53.36M | -105.89M |
| 融資現金流 | 107.32M | -128.25M | 207.93M | 65.95M | 136.56M |
| 自由現金流 | -54.18M | 7.95M | -123.16M | -43.91M | -115.84M |
| 現金流充裕率 | -54.43% | 55.96% | -132.96% | 96.28% | -123.09% |
| 舉債與償債 | 227.58M | 14.49M | 212.09M | 97.31M | 138.25M |
| 資本支出 | -70.18M | -65.97M | -44.82M | -37.46M | -45.42M |

## 分紅方案

**股息率**: 0.03

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0591人民幣 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.0495人民幣 | 2023-06-16 | 2023-06-19 | 2023-06-19 |
| 1股派息 
0.035人民幣 | 2022-05-31 | 2022-06-01 | 2022-06-01 |