---
title: "鍵凱科技 (688356.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688356.SH/norm.md"
symbol: "688356.SH"
name: "鍵凱科技"
parent: "https://longbridge.com/zh-HK/quote/688356.SH.md"
datetime: "2026-05-20T12:46:39.011Z"
locales:
  - [en](https://longbridge.com/en/quote/688356.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688356.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688356.SH/norm.md)
---

# 鍵凱科技 (688356.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 | 0.3700 | 0.3519 | 0.3121 | 0.1612 | 0.2000 |
| ROE | 6.75% | 6.42% | 5.79% | 3.18% | 3.73% |
| 營業收入 | 79.14M | 107.47M | 81.02M | 60.62M | 69.10M |
| 凈利潤 | 22.42M | 20.98M | 18.67M | 10.17M | 11.88M |
| 營業利潤 | 26.13M | 25.40M | 31.55M | 6.09M | 12.02M |
| 毛利率 | 70.22% | 59.78% | 78.82% | 56.81% | 56.49% |
| 凈利率 | 28.32% | 19.52% | 23.04% | 16.78% | 17.19% |
| 利潤含金量 | 58.68% | 27.89% | -160.30% | 31.82% | -108.63% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.42B | 1.42B | 1.38B | 1.39B | 1.37B |
| 權益乘數 | 1.06 | 1.08 | 1.06 | 1.08 | 1.07 |
| 每股凈資產 | 22.10 | 22.10 | 21.45 | 21.15 | 21.13 |
| 資產周轉率 | 0.2349 | 0.2285 | 0.1853 | 0.1679 | 0.1698 |
| 現金及短投 | 524.73M | 535.47M | 450.44M | 527.07M | 514.94M |
| 存貨與應收 | 81.06M | 77.61M | 92.33M | 95.96M | 97.67M |
| 長期投資 | 445.50M | 443.50M | 458.45M | 468.22M | 479.80M |
| 凈債務 | -518.30M | -528.35M | -444.33M | -520.17M | -506.82M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 44.54M | 91.09M | -19.68M | 19.14M | -11.06M |
| 投資現金流 | 203.81M | -77.41M | -18.69M | 4.56M | -22.47M |
| 融資現金流 | -749827.00 | -538993.00 | -9.94M | -1.37M | -5.91M |
| 自由現金流 | -25.41M | 115.11M | -111.10M | 29.27M | -24.45M |
| 現金流充裕率 | 104.01% | 1032.45% | -48.77% | 174.85% | -112.62% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -42.82M | -8.82M | -33.52M | -8.72M | -4.78M |

## 分紅方案

**股息率**: 0.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1496人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.573人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| 1股派息 
0.93人民幣 | 2023-05-23 | 2023-05-24 | 2023-05-24 |