---
title: "正元地信 (688509.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688509.SH/norm.md"
symbol: "688509.SH"
name: "正元地信"
parent: "https://longbridge.com/zh-HK/quote/688509.SH.md"
datetime: "2026-05-11T18:22:59.660Z"
locales:
  - [en](https://longbridge.com/en/quote/688509.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688509.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688509.SH/norm.md)
---

# 正元地信 (688509.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 | -0.0422 | -0.1485 | -0.0196 | -0.0300 | -0.0300 |
| ROE | -11.63% | -35.93% | -4.75% | -6.90% | -8.13% |
| 營業收入 | 100.59M | 202.74M | 75.89M | 140.77M | 140.46M |
| 凈利潤 | -32.52M | -106.72M | -14.83M | -21.87M | -26.24M |
| 營業利潤 | -40.11M | -44.21M | -8.22M | -34.52M | -17.72M |
| 毛利率 | 22.05% | 5.85% | 43.58% | 27.91% | 28.99% |
| 凈利率 | -32.33% | -52.64% | -19.55% | -15.54% | -18.68% |
| 利潤含金量 | - | -38.19% | -106.01% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.10B | 3.10B | 3.21B | 3.26B | 3.29B |
| 權益乘數 | 2.56 | 2.55 | 2.42 | 2.42 | 2.40 |
| 每股凈資產 | 1.43 | 1.58 | 1.61 | 1.63 | 1.66 |
| 資產周轉率 | 0.1628 | 0.1712 | 0.1878 | 0.1936 | 0.2006 |
| 現金及短投 | 137.13M | 193.83M | 126.25M | 89.80M | 159.79M |
| 存貨與應收 | 54.01M | 18.33M | 42.57M | 31.35M | 27.37M |
| 長期投資 | 135.02M | 136.91M | 136.83M | 141.82M | 147.56M |
| 凈債務 | 607.05M | 483.69M | 613.87M | 623.23M | 587.78M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -39.38M | 115.77M | 7.75M | -29.44M | -93.45M |
| 投資現金流 | -31.50M | -9.90M | -1.43M | -748455.00 | -21.01M |
| 融資現金流 | 11.69M | -38.71M | 25.26M | -41.42M | 1.26M |
| 自由現金流 | -85.36M | 168.21M | -2.76M | -44.90M | -65.54M |
| 現金流充裕率 | -17.22% | 51.30% | 11.15% | -16.94% | -54.39% |
| 舉債與償債 | 288.92M | 148.08M | 93.11M | 131.41M | 172.23M |
| 資本支出 | -1.51M | -9.32M | -1.44M | -939215.00 | -835508.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.00734人民幣 | 2023-08-16 | 2023-08-17 | 2023-08-17 |
| 1股派息 
0.01199人民幣 | 2022-08-12 | 2022-08-15 | 2022-08-15 |
| 1股派息 
0.01595人民幣 | 2021-12-29 | 2021-12-30 | 2021-12-30 |