---
title: "慧辰股份 (688500.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688500.SH/norm.md"
symbol: "688500.SH"
name: "慧辰股份"
parent: "https://longbridge.com/zh-HK/quote/688500.SH.md"
datetime: "2026-05-21T06:26:29.912Z"
locales:
  - [en](https://longbridge.com/en/quote/688500.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688500.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688500.SH/norm.md)
---

# 慧辰股份 (688500.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 | -0.3800 | 0.0479 | -0.1507 | -0.1996 | -0.2400 |
| ROE | -15.12% | 1.86% | -6.25% | -8.00% | -9.64% |
| 營業收入 | 105.05M | 190.33M | 113.10M | 124.64M | 76.97M |
| 凈利潤 | -27.56M | 3.35M | -11.14M | -14.37M | -17.66M |
| 營業利潤 | -31.34M | -9.20M | -10.72M | -17.29M | -18.41M |
| 毛利率 | 21.57% | 31.40% | 24.06% | 22.18% | 24.36% |
| 凈利率 | -26.23% | 1.76% | -9.85% | -11.53% | -22.94% |
| 利潤含金量 | -231.91% | -25.62% | - | - | -121704.49% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.01B | 1.04B | 994.33M | 990.39M | 973.95M |
| 權益乘數 | 1.37 | 1.40 | 1.38 | 1.37 | 1.33 |
| 每股凈資產 | 10.02 | 9.88 | 9.62 | 9.91 | 10.04 |
| 資產周轉率 | 0.5382 | 0.4851 | 0.4771 | 0.4486 | 0.4276 |
| 現金及短投 | 717.29M | 705.47M | 670.21M | 671.25M | 648.32M |
| 存貨與應收 | 8.03M | 5.28M | 14.59M | 10.65M | 11.77M |
| 長期投資 | 23.03M | 25.86M | 28.16M | 31.09M | 37.01M |
| 凈債務 | -714.01M | -697.22M | -660.67M | -660.51M | -635.94M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 13.51M | 35.90M | -1.07M | -9.07M | 15129.00 |
| 投資現金流 | -37.14M | 29.48M | -159.84M | 29.31M | 11.54M |
| 融資現金流 | -1.68M | -471425.00 | -2.91M | 31.67M | -2.59M |
| 自由現金流 | 125650.00 | 81.97M | -16.28M | 30.12M | -631472.00 |
| 現金流充裕率 | 1836.37% | 327.86% | 36.28% | -150.88% | 2.44% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 3.00M | - |
| 資本支出 | -725303.00 | -1.46M | -316677.00 | -445156.00 | -619624.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2021-07-09 | 2021-07-12 | 2021-07-12 |