---
title: "晶豐明源 (688368.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688368.SH/norm.md"
symbol: "688368.SH"
name: "晶豐明源"
parent: "https://longbridge.com/zh-HK/quote/688368.SH.md"
datetime: "2026-05-20T10:19:36.958Z"
locales:
  - [en](https://longbridge.com/en/quote/688368.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688368.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688368.SH/norm.md)
---

# 晶豐明源 (688368.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 | 0.4100 | 0.1268 | 0.0900 | 0.2449 | -0.0800 |
| ROE | 6.62% | 4.15% | 2.61% | 7.52% | -2.14% |
| 營業收入 | 608.57M | 452.71M | 385.62M | 404.91M | 326.57M |
| 凈利潤 | 36.76M | 12.27M | 7.57M | 22.44M | -6.68M |
| 營業利潤 | 46.97M | -10.89M | 9.89M | 33.52M | -2.00M |
| 毛利率 | 37.41% | 33.69% | 40.03% | 38.59% | 40.10% |
| 凈利率 | 6.04% | 2.71% | 1.96% | 5.54% | -2.05% |
| 利潤含金量 | -131.62% | -32.97% | 19.14% | 33.62% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.81B | 2.00B | 1.97B | 1.99B | 1.99B |
| 權益乘數 | 1.79 | 1.67 | 1.68 | 1.73 | 1.53 |
| 每股凈資產 | 25.35 | 13.66 | 13.38 | 13.16 | 14.28 |
| 資產周轉率 | 0.4749 | 0.7574 | 0.7335 | 0.7192 | 0.7221 |
| 現金及短投 | 734.68M | 159.74M | 208.86M | 242.88M | 242.05M |
| 存貨與應收 | 639.01M | 303.12M | 298.99M | 276.36M | 258.00M |
| 長期投資 | 141.16M | 84.51M | 87.94M | 93.84M | 96.69M |
| 凈債務 | 281.12M | 170.64M | 151.08M | 155.00M | 125.47M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -35.69M | 33.03M | 51.65M | 99.68M | -3.90M |
| 投資現金流 | -508.09M | 14.92M | -51.51M | -38.86M | 23.96M |
| 融資現金流 | 644.59M | -45.13M | -81.70M | -59.85M | -51.46M |
| 自由現金流 | 197.81M | 40.17M | -62.77M | 165.26M | -23.80M |
| 現金流充裕率 | -37.29% | 17.96% | 79.07% | 120.92% | -2.95% |
| 舉債與償債 | 773.04M | 119.63M | 55.95M | 62.89M | 83.26M |
| 資本支出 | -3.02M | -10.37M | -3.75M | -3.21M | -1.79M |

## 分紅方案

**股息率**: 0.47

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4948人民幣 | 2025-04-28 | 2025-04-29 | 2025-04-29 |
| 1股派息 
4人民幣 | 2022-05-23 | 2022-05-24 | 2022-05-24 |
| 1股派息 
1人民幣 | 2021-05-25 | 2021-05-26 | 2021-05-26 |