---
title: "納睿雷達 (688522.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688522.SH/norm.md"
symbol: "688522.SH"
name: "納睿雷達"
parent: "https://longbridge.com/zh-HK/quote/688522.SH.md"
datetime: "2026-05-21T13:49:24.384Z"
locales:
  - [en](https://longbridge.com/en/quote/688522.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688522.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688522.SH/norm.md)
---

# 納睿雷達 (688522.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 | 0.0900 | 0.1203 | 0.0515 | 0.1192 | 0.0700 |
| ROE | 4.54% | 6.34% | 2.85% | 6.23% | 3.86% |
| 營業收入 | 98.92M | 206.87M | 99.12M | 96.70M | 58.19M |
| 凈利潤 | 26.42M | 36.32M | 16.21M | 35.28M | 21.67M |
| 營業利潤 | 18.74M | 24.91M | 9.46M | 26.28M | 14.23M |
| 毛利率 | 71.23% | 56.99% | 66.52% | 70.36% | 75.57% |
| 凈利率 | 26.70% | 17.56% | 16.35% | 36.48% | 37.23% |
| 利潤含金量 | -21.74% | 37.47% | 10.16% | 196.64% | -48.33% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.68B | 2.79B | 2.63B | 2.55B | 2.47B |
| 權益乘數 | 1.15 | 1.21 | 1.16 | 1.12 | 1.09 |
| 每股凈資產 | 7.73 | 7.64 | 7.51 | 7.51 | 7.46 |
| 資產周轉率 | 0.1948 | 0.1743 | 0.1826 | 0.1726 | 0.1545 |
| 現金及短投 | 1.67B | 1.77B | 1.64B | 1.59B | 1.62B |
| 存貨與應收 | 250.88M | 242.17M | 279.74M | 268.59M | 253.23M |
| 長期投資 | 358.17M | 340.21M | 316.16M | 291.05M | 234.01M |
| 凈債務 | -1.64B | -1.69B | -1.64B | -1.58B | -1.62B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -86.19M | 66.48M | 93.10M | 13.37M | -29.45M |
| 投資現金流 | 53.99M | -42.99M | -118.44M | 206.69M | -56.53M |
| 融資現金流 | -508504.00 | 114.87M | -16.34M | -22.07M | -840865.00 |
| 自由現金流 | -79.00M | 48.41M | 49.88M | 6.09M | -89.27M |
| 現金流充裕率 | -414.37% | 104.10% | 219.64% | 21.74% | -81.46% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -20.80M | -60.21M | -28.83M | -38.58M | -36.15M |

## 分紅方案

**股息率**: 0.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0499人民幣 | 2025-09-16 | 2025-09-17 | 2025-09-17 |
| 1股派息 
0.0998人民幣，
送/转增 0.399 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.15人民幣，
送/转增 0.4 | 2024-05-28 | 2024-05-29 | 2024-05-29 |