---
title: "嘉元科技 (688388.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688388.SH/norm.md"
symbol: "688388.SH"
name: "嘉元科技"
parent: "https://longbridge.com/zh-HK/quote/688388.SH.md"
datetime: "2026-06-13T16:51:37.807Z"
locales:
  - [en](https://longbridge.com/en/quote/688388.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688388.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688388.SH/norm.md)
---

# 嘉元科技 (688388.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 | 0.0306 | 0.0101 | 0.0301 | 0.0600 |
| ROE | 6.41% | 0.93% | 0.24% | 0.71% | 1.41% |
| 營業收入 | 3.45B | 3.10B | 2.58B | 1.98B | 1.98B |
| 凈利潤 | 120.51M | 16.15M | 4.12M | 12.30M | 24.46M |
| 營業利潤 | 198.30M | 72.04M | 17.97M | 46.54M | 84.10M |
| 毛利率 | 7.48% | 4.98% | 5.16% | 4.92% | 4.65% |
| 凈利率 | 3.50% | 0.52% | 0.16% | 0.62% | 1.23% |
| 利潤含金量 | -54.42% | -36.87% | 76.15% | 8.95% | -18.11% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.24B | 14.73B | 14.26B | 13.71B | 13.65B |
| 權益乘數 | 1.84 | 2.08 | 2.00 | 1.93 | 1.93 |
| 每股凈資產 | 17.87 | 15.32 | 17.07 | 17.05 | 16.41 |
| 資產周轉率 | 0.7688 | 0.6944 | 0.6494 | 0.6133 | 0.5865 |
| 現金及短投 | 1.86B | 2.44B | 2.48B | 2.47B | 2.27B |
| 存貨與應收 | 1.85B | 1.38B | 1.43B | 1.57B | 1.33B |
| 長期投資 | 6.27B | 6.11B | 5.99B | 5.98B | 6.02B |
| 凈債務 | 3.56B | 3.66B | 3.27B | 2.67B | 2.69B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -364.36M | -195.41M | 23.60M | 520.14M | -464.41M |
| 投資現金流 | -277.41M | -304.39M | -142.34M | -200.58M | -44.76M |
| 融資現金流 | 505.21M | 140.84M | -26.10M | -87.01M | 673.33M |
| 自由現金流 | -1.12B | 178.56M | -737.41M | 361.19M | -446.17M |
| 現金流充裕率 | -78.74% | -11.92% | 4.21% | 67.84% | -183.81% |
| 舉債與償債 | 807.27M | 2.46B | 576.01M | 461.74M | 684.47M |
| 資本支出 | -217.90M | -111.17M | -79.62M | -19.02M | -147.80M |

## 分紅方案

**股息率**: 0.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0448人民幣，
送/转增 0.448 | 2026-06-16 | 2026-06-17 | 2026-06-17 |
| 1股派息 
0.0149人民幣 | 2024-07-02 | 2024-07-03 | 2024-07-03 |
| 1股派息 
0.55人民幣，
送/转增 0.4 | 2023-05-25 | 2023-05-26 | 2023-05-26 |