---
title: "致遠互聯 (688369.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688369.SH/norm.md"
symbol: "688369.SH"
name: "致遠互聯"
parent: "https://longbridge.com/zh-HK/quote/688369.SH.md"
datetime: "2026-05-21T01:36:13.748Z"
locales:
  - [en](https://longbridge.com/en/quote/688369.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688369.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688369.SH/norm.md)
---

# 致遠互聯 (688369.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 | -0.5600 | -0.1108 | -0.7190 | -0.6001 | -0.5800 |
| ROE | -32.75% | -6.13% | -37.92% | -28.85% | -26.38% |
| 營業收入 | 128.54M | 348.88M | 216.45M | 232.69M | 105.18M |
| 凈利潤 | -64.99M | -12.80M | -83.55M | -68.51M | -66.98M |
| 營業利潤 | -72.98M | -18.12M | -85.69M | -72.49M | -75.88M |
| 毛利率 | 57.61% | 54.18% | 55.17% | 60.30% | 61.44% |
| 凈利率 | -50.56% | -3.67% | -38.60% | -29.44% | -63.68% |
| 利潤含金量 | - | -7.75% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.39B | 1.54B | 1.37B | 1.45B | 1.49B |
| 權益乘數 | 1.82 | 1.85 | 1.61 | 1.56 | 1.49 |
| 每股凈資產 | 6.87 | 7.41 | 7.61 | 8.30 | 8.91 |
| 資產周轉率 | 0.6434 | 0.5740 | 0.5187 | 0.4944 | 0.4701 |
| 現金及短投 | 609.99M | 764.38M | 550.26M | 632.41M | 695.55M |
| 存貨與應收 | 45.95M | 32.36M | 51.34M | 35.07M | 35.94M |
| 長期投資 | 130.64M | 132.30M | 142.40M | 150.39M | 134.57M |
| 凈債務 | -576.61M | -727.44M | -506.85M | -586.50M | -665.40M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -139.21M | 233.82M | -91.92M | -58.25M | -104.20M |
| 投資現金流 | -37.26M | -11.51M | -29.16M | 79.49M | -89.67M |
| 融資現金流 | -11.91M | -2.52M | 10.21M | -5.90M | -9.65M |
| 自由現金流 | -132.71M | 281.47M | -93.48M | -20.38M | -93.93M |
| 現金流充裕率 | -31062.10% | 935.16% | 571.69% | -315.70% | -92702.91% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -448178.00 | -1.99M | -929245.00 | -1.44M | -112397.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1245人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.2968人民幣，
送/转增 0.484 | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| 1股派息 
0.55人民幣 | 2022-06-27 | 2022-06-28 | 2022-06-28 |