---
title: "固德威 (688390.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688390.SH/norm.md"
symbol: "688390.SH"
name: "固德威"
parent: "https://longbridge.com/zh-HK/quote/688390.SH.md"
datetime: "2026-05-21T06:23:21.002Z"
locales:
  - [en](https://longbridge.com/en/quote/688390.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688390.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688390.SH/norm.md)
---

# 固德威 (688390.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 | 0.2378 | 0.3712 | 0.0475 | -0.1200 |
| ROE | 14.54% | 7.89% | 14.41% | 1.68% | -4.09% |
| 營業收入 | 2.36B | 2.69B | 2.11B | 2.20B | 1.88B |
| 凈利潤 | 101.47M | 53.79M | 97.72M | 11.43M | -28.03M |
| 營業利潤 | 166.73M | 219.26M | 94.66M | -39.57M | -29.63M |
| 毛利率 | 26.33% | 20.24% | 27.83% | 18.82% | 19.41% |
| 凈利率 | 4.30% | 2.00% | 4.63% | 0.52% | -1.49% |
| 利潤含金量 | -204.47% | 32.37% | 846.66% | -18.88% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.40B | 9.42B | 8.49B | 8.02B | 7.83B |
| 權益乘數 | 3.49 | 3.28 | 2.97 | 2.81 | 2.73 |
| 每股凈資產 | 11.49 | 12.10 | 11.32 | 11.21 | 11.26 |
| 資產周轉率 | 1.03 | 1.02 | 0.9869 | 0.9932 | 1.02 |
| 現金及短投 | 1.70B | 1.49B | 958.62M | 1.08B | 1.12B |
| 存貨與應收 | 3.09B | 2.40B | 2.48B | 2.19B | 2.18B |
| 長期投資 | 1.91B | 1.92B | 1.83B | 1.84B | 1.86B |
| 凈債務 | -173.95M | -263.01M | 490.81M | 430.24M | 402.73M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -81.54M | 677.32M | 11.18M | 209.58M | -253.43M |
| 投資現金流 | -34.16M | -6.98M | -52.96M | 22.75M | -47.39M |
| 融資現金流 | 283.72M | -155.60M | -62.67M | -400.72M | 308.19M |
| 自由現金流 | -171.13M | 960.00M | -61.92M | 57.02M | 143.34M |
| 現金流充裕率 | -27.38% | 242.25% | -10.88% | 49.85% | -170.97% |
| 舉債與償債 | 892.74M | 396.18M | 398.20M | 357.68M | 640.61M |
| 資本支出 | -71.13M | -27.46M | -31.88M | -27.63M | -39.29M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.7495人民幣，
送/转增 0.399 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
1.6人民幣，
送/转增 0.4 | 2023-06-05 | 2023-06-06 | 2023-06-06 |
| 1股派息 
1.2人民幣，
送/转增 0.4 | 2022-06-20 | 2022-06-21 | 2022-06-21 |