---
title: "財富趨勢 (688318.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688318.SH/norm.md"
symbol: "688318.SH"
name: "財富趨勢"
parent: "https://longbridge.com/zh-HK/quote/688318.SH.md"
datetime: "2026-05-22T16:49:02.132Z"
locales:
  - [en](https://longbridge.com/en/quote/688318.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688318.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688318.SH/norm.md)
---

# 財富趨勢 (688318.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 | 0.1300 | 0.5082 | 0.2993 | 0.2428 | 0.1800 |
| ROE | 3.58% | 13.91% | 8.42% | 6.65% | 5.12% |
| 營業收入 | 53.72M | 169.82M | 65.35M | 78.02M | 54.90M |
| 凈利潤 | 34.54M | 131.19M | 77.19M | 60.53M | 46.49M |
| 營業利潤 | 20.61M | 118.91M | 32.57M | 33.27M | 23.24M |
| 毛利率 | 68.82% | 87.88% | 76.47% | 78.22% | 81.39% |
| 凈利率 | 64.30% | 77.25% | 118.10% | 77.59% | 84.68% |
| 利潤含金量 | 558.20% | 98.86% | 74.39% | 939.38% | 331.86% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.04B | 4.06B | 3.89B | 3.79B | 3.86B |
| 權益乘數 | 1.04 | 1.06 | 1.05 | 1.05 | 1.05 |
| 每股凈資產 | 15.12 | 14.99 | 14.46 | 14.16 | 14.29 |
| 資產周轉率 | 0.0928 | 0.0935 | 0.0994 | 0.0999 | 0.0980 |
| 現金及短投 | 2.29B | 2.40B | 2.17B | 2.24B | 2.21B |
| 存貨與應收 | 371876.00 | 371876.00 | 618442.00 | 660212.00 | 722867.00 |
| 長期投資 | 159.99M | 155.76M | 132.78M | 109.41M | 113.06M |
| 凈債務 | -2.28B | -2.40B | -2.15B | -2.22B | -2.19B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.69M | 120.28M | 43.78M | 3.54M | 7.00M |
| 投資現金流 | 280.31M | -177.78M | 110.73M | -119.21M | 121.77M |
| 融資現金流 | -144961.00 | -22.34M | -137806.00 | -91.60M | 21.92M |
| 自由現金流 | -179.96M | 233.24M | -114.07M | 29.95M | -73.59M |
| 現金流充裕率 | 22.67% | 626.35% | 256.51% | 3.46% | 79.12% |
| 舉債與償債 | - | -22.12M | 0.0000 | 0.0000 | 22.12M |
| 資本支出 | -16.29M | -18.45M | -17.46M | -10.69M | -8.85M |

## 分紅方案

**股息率**: 0.31

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣，
送/转增 0.4 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.11人民幣 | 2024-10-17 | 2024-10-18 | 2024-10-18 |
| 1股派息 
0.8人民幣，
送/转增 0.4 | 2024-06-13 | 2024-06-14 | 2024-06-14 |