---
title: "華潤微 (688396.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688396.SH/norm.md"
symbol: "688396.SH"
name: "華潤微"
parent: "https://longbridge.com/zh-HK/quote/688396.SH.md"
datetime: "2026-05-21T02:49:02.663Z"
locales:
  - [en](https://longbridge.com/en/quote/688396.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688396.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688396.SH/norm.md)
---

# 華潤微 (688396.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 | 0.2486 | 0.1016 | 0.1406 | 0.1925 | 0.0629 |
| ROE | 5.72% | 2.35% | 3.28% | 4.52% | 1.48% |
| 營業收入 | 2.86B | 2.98B | 2.85B | 2.86B | 2.35B |
| 凈利潤 | 330.00M | 135.04M | 186.71M | 255.58M | 83.22M |
| 營業利潤 | 328.94M | 134.34M | 408.29M | 246.32M | 175.50M |
| 毛利率 | 25.48% | 22.86% | 28.73% | 25.10% | 25.29% |
| 凈利率 | 11.55% | 4.52% | 6.55% | 8.93% | 3.53% |
| 利潤含金量 | 52.43% | 18.59% | 62.92% | 55.73% | 64.76% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 30.70B | 30.59B | 30.11B | 29.54B | 29.28B |
| 權益乘數 | 1.22 | 1.23 | 1.21 | 1.20 | 1.20 |
| 每股凈資產 | 17.44 | 17.31 | 17.25 | 17.10 | 17.03 |
| 資產周轉率 | 0.3853 | 0.3703 | 0.3615 | 0.3616 | 0.3532 |
| 現金及短投 | 9.85B | 9.63B | 9.22B | 8.94B | 8.92B |
| 存貨與應收 | 2.34B | 2.28B | 2.28B | 2.13B | 2.17B |
| 長期投資 | 8.14B | 8.21B | 8.13B | 8.02B | 8.01B |
| 凈債務 | -9.72B | -9.45B | -9.09B | -8.81B | -8.78B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 627.35M | 722.83M | 648.94M | 441.97M | 271.00M |
| 投資現金流 | -1.40B | -647.22M | -352.81M | -337.43M | -171.46M |
| 融資現金流 | -139.79M | 193.24M | -7.52M | -85.55M | 135.68M |
| 自由現金流 | -301.64M | 1.24B | -576.40M | 306.92M | -381.53M |
| 現金流充裕率 | 187.63% | 105.64% | 158.90% | 102.68% | 130.03% |
| 舉債與償債 | 10.00M | 253.69M | 33.79M | 0.0000 | 14.00M |
| 資本支出 | -274.31M | -572.52M | -390.64M | -337.68M | -207.20M |

## 分紅方案

**股息率**: 0.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.026人民幣 | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| 1股派息 
0.058人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.1118人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |