---
title: "利元亨 (688499.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688499.SH/norm.md"
symbol: "688499.SH"
name: "利元亨"
parent: "https://longbridge.com/zh-HK/quote/688499.SH.md"
datetime: "2026-05-20T23:07:36.508Z"
locales:
  - [en](https://longbridge.com/en/quote/688499.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688499.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688499.SH/norm.md)
---

# 利元亨 (688499.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 | 0.1100 | 0.0226 | 0.0806 | 0.1184 | 0.0800 |
| ROE | 3.25% | 0.70% | 2.47% | 3.66% | 2.28% |
| 營業收入 | 875.01M | 653.19M | 895.16M | 814.29M | 714.72M |
| 凈利潤 | 18.88M | 4.01M | 14.08M | 20.59M | 12.82M |
| 營業利潤 | 25.24M | -80.00M | 150.85M | 25.76M | 50.73M |
| 毛利率 | 24.35% | 17.50% | 23.57% | 18.25% | 34.84% |
| 凈利率 | 2.16% | 0.61% | 1.57% | 2.53% | 1.79% |
| 利潤含金量 | -14.22% | - | 43.41% | 24.44% | 42.83% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.95B | 8.46B | 8.13B | 8.18B | 8.41B |
| 權益乘數 | 3.82 | 3.66 | 3.55 | 3.61 | 3.76 |
| 每股凈資產 | 13.65 | 13.80 | 13.69 | 13.55 | 13.35 |
| 資產周轉率 | 0.3729 | 0.3568 | 0.2967 | 0.2474 | 0.2630 |
| 現金及短投 | 430.23M | 513.01M | 576.79M | 459.10M | 764.94M |
| 存貨與應收 | 3.24B | 2.99B | 2.77B | 2.80B | 2.55B |
| 長期投資 | 2.34B | 2.38B | 2.35B | 2.39B | 2.44B |
| 凈債務 | 1.11B | 959.73M | 807.97M | 1.09B | 1.13B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -177.45M | -45.71M | 347.54M | 105.41M | 118.45M |
| 投資現金流 | -143.44M | -96.18M | -17.98M | -15.95M | -8.63M |
| 融資現金流 | 122.90M | 72.26M | -182.39M | -360.14M | -196.95M |
| 自由現金流 | -238.93M | 119.20M | 157.27M | 38.64M | 77.35M |
| 現金流充裕率 | -84.39% | -12.35% | 114.81% | 23.80% | 25.96% |
| 舉債與償債 | 313.50M | 455.95M | 67.32M | 105.82M | 243.33M |
| 資本支出 | -24.90M | -5.87M | -26.12M | -21.52M | -9.92M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民幣，
送/转增 0.4 | 2023-06-19 | 2023-06-20 | 2023-06-20 |
| 1股派息 
0.27人民幣 | 2022-06-09 | 2022-06-10 | 2022-06-10 |
| 1股派息 
0.32人民幣 | 2021-10-12 | 2021-10-13 | 2021-10-13 |