---
title: "博力威 (688345.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688345.SH/norm.md"
symbol: "688345.SH"
name: "博力威"
parent: "https://longbridge.com/zh-HK/quote/688345.SH.md"
datetime: "2026-05-21T02:14:41.356Z"
locales:
  - [en](https://longbridge.com/en/quote/688345.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688345.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688345.SH/norm.md)
---

# 博力威 (688345.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 | 0.2800 | 0.0720 | 0.1290 | 0.2272 | 0.1300 |
| ROE | 9.73% | 2.64% | 4.58% | 8.70% | 4.77% |
| 營業收入 | 740.22M | 659.26M | 730.59M | 725.25M | 620.13M |
| 凈利潤 | 27.96M | 7.34M | 12.52M | 23.38M | 12.64M |
| 營業利潤 | 42.36M | -39.63M | 57.42M | 9.64M | 29.88M |
| 毛利率 | 16.28% | 9.70% | 20.51% | 16.79% | 16.29% |
| 凈利率 | 3.78% | 1.11% | 1.71% | 3.22% | 2.04% |
| 利潤含金量 | -71.72% | -17.65% | 218.32% | 5.22% | -30.84% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.16B | 2.90B | 3.01B | 3.20B | 3.14B |
| 權益乘數 | 2.67 | 2.58 | 2.72 | 2.95 | 2.92 |
| 每股凈資產 | 11.67 | 11.12 | 11.37 | 10.50 | 11.00 |
| 資產周轉率 | 0.9065 | 0.9778 | 0.9393 | 0.8075 | 0.7384 |
| 現金及短投 | 396.97M | 378.03M | 416.04M | 602.14M | 526.66M |
| 存貨與應收 | 617.82M | 477.36M | 441.06M | 483.93M | 494.26M |
| 長期投資 | 958.51M | 955.11M | 928.69M | 938.22M | 926.65M |
| 凈債務 | -125.55M | -154.06M | 61.34M | 71.47M | 256.34M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -59.06M | 224.48M | 26.30M | 184.86M | -96.89M |
| 投資現金流 | -43.42M | 52.01M | -94.05M | -23.61M | -42.09M |
| 融資現金流 | 53.31M | -212.85M | -199.59M | -68.48M | 387.36M |
| 自由現金流 | -16.37M | 280.03M | -45.77M | 196.49M | -90.38M |
| 現金流充裕率 | -125.48% | 162.26% | 12.85% | 85.10% | -96.29% |
| 舉債與償債 | 29.79M | -83.54M | -30.66M | 115.57M | 443.74M |
| 資本支出 | -45.25M | -28.32M | -14.94M | -23.68M | -42.14M |

## 分紅方案

**股息率**: 0.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| 1股派息 
0.4人民幣 | 2023-05-25 | 2023-05-26 | 2023-05-26 |
| 1股派息 
0.2人民幣 | 2022-06-27 | 2022-06-28 | 2022-06-28 |