---
title: "复旦張江 (688505.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688505.SH/norm.md"
symbol: "688505.SH"
name: "复旦張江"
parent: "https://longbridge.com/zh-HK/quote/688505.SH.md"
datetime: "2026-05-20T20:24:35.731Z"
locales:
  - [en](https://longbridge.com/en/quote/688505.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688505.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688505.SH/norm.md)
---

# 复旦張江 (688505.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 | 0.0100 | -0.0806 | -0.0829 | 0.0029 | 0.0026 |
| ROE | 1.45% | -25.88% | -3.82% | 0.53% | 0.46% |
| 營業收入 | 149.05M | 134.72M | 160.99M | 210.18M | 179.91M |
| 凈利潤 | 7.71M | -141.50M | -21.65M | 3.05M | 2.67M |
| 營業利潤 | 5.58M | -137.03M | -14.96M | -5.35M | 2.02M |
| 毛利率 | 91.76% | 88.27% | 90.78% | 88.52% | 91.08% |
| 凈利率 | 5.17% | -105.03% | -13.45% | 1.45% | 1.48% |
| 利潤含金量 | -83.73% | -386.96% | -34.18% | -9.67% | 29.35% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.35B | 2.39B | 2.47B | 2.54B | 2.53B |
| 權益乘數 | 1.10 | 1.13 | 1.09 | 1.11 | 1.10 |
| 每股凈資產 | 2.05 | 2.04 | 2.18 | 2.20 | 2.23 |
| 資產周轉率 | 0.2686 | 0.2756 | 0.2795 | 0.2565 | 0.2769 |
| 現金及短投 | 1.13B | 1.15B | 1.12B | 1.11B | 1.06B |
| 存貨與應收 | 34.12M | 33.21M | 31.04M | 34.31M | 44.39M |
| 長期投資 | 462.60M | 477.25M | 476.81M | 488.26M | 495.79M |
| 凈債務 | -1.12B | -1.13B | -1.10B | -1.09B | -1.04B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -6.66M | 35.41M | 43.77M | 55.33M | 6.88M |
| 投資現金流 | -3.83M | -5.34M | 1.41M | 275.53M | -283.81M |
| 融資現金流 | -1.40M | -1.40M | -32.87M | -1.63M | -2.01M |
| 自由現金流 | -41.26M | 131.68M | -36.87M | 88.93M | -27.08M |
| 現金流充裕率 | -89.18% | 231.00% | 140.72% | 325.99% | 100.27% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -7.47M | -8.52M | -3.65M | -13.34M | -6.86M |

## 分紅方案

**股息率**: 0.39

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.02人民幣 | 2024-08-29 | 2024-08-30 | 2024-08-30 |
| 1股派息 
0.07人民幣 | 2024-07-11 | 2024-07-12 | 2024-07-12 |