---
title: "青雲科技-U (688316.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688316.SH/norm.md"
symbol: "688316.SH"
name: "青雲科技-U"
parent: "https://longbridge.com/zh-HK/quote/688316.SH.md"
datetime: "2026-05-20T08:17:04.537Z"
locales:
  - [en](https://longbridge.com/en/quote/688316.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688316.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688316.SH/norm.md)
---

# 青雲科技-U (688316.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 | -0.2900 | -0.3435 | -0.1782 | -0.3901 | -0.4800 |
| ROE | -147.03% | -223.53% | -82.40% | -138.55% | -121.14% |
| 營業收入 | 47.63M | 63.23M | 64.76M | 53.10M | 47.01M |
| 凈利潤 | -13.72M | -16.67M | -8.43M | -18.66M | -22.90M |
| 營業利潤 | -12.59M | -6.08M | -5.46M | -15.89M | -20.28M |
| 毛利率 | 34.08% | 33.53% | 35.25% | 31.31% | 19.53% |
| 凈利率 | -28.81% | -26.37% | -13.01% | -35.14% | -48.71% |
| 利潤含金量 | -130.73% | -39.61% | - | -231.00% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 376.79M | 343.68M | 392.63M | 452.75M | 474.98M |
| 權益乘數 | 4.11 | 15.10 | 7.59 | 7.94 | 6.13 |
| 每股凈資產 | 1.12 | 0.4491 | 0.7968 | 0.9129 | 1.34 |
| 資產周轉率 | 0.5371 | 0.4955 | 0.4612 | 0.4496 | 0.4817 |
| 現金及短投 | 78.30M | 48.51M | 61.59M | 129.79M | 139.49M |
| 存貨與應收 | 1.05M | 1.05M | 915331.00 | 915331.00 | 915331.00 |
| 長期投資 | 164.29M | 175.12M | 185.96M | 197.93M | 208.30M |
| 凈債務 | -1.31M | 135.39M | 171.02M | 163.80M | 113.17M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 9.63M | 15.34M | -10.19M | 6.88M | -33.49M |
| 投資現金流 | -5.97M | -4.19M | 114376.00 | -3.17M | 16199.00 |
| 融資現金流 | 26.72M | -25.34M | -58.16M | -12.91M | -65.36M |
| 自由現金流 | 49.77M | 87.48M | -41.64M | 7.29M | -43.35M |
| 現金流充裕率 | 35.14% | 25.32% | -23.12% | 2.64% | -22.51% |
| 舉債與償債 | - | 33.10M | 30.15M | 228.09M | 109.20M |
| 資本支出 | - | -3.08M | 0.0000 | -3.23M | - |