---
title: "國盛智科 (688558.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688558.SH/norm.md"
symbol: "688558.SH"
name: "國盛智科"
parent: "https://longbridge.com/zh-HK/quote/688558.SH.md"
datetime: "2026-05-20T09:15:42.600Z"
locales:
  - [en](https://longbridge.com/en/quote/688558.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688558.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688558.SH/norm.md)
---

# 國盛智科 (688558.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 | 0.3100 | 0.2803 | 0.2901 | 0.3726 | 0.2600 |
| ROE | 9.46% | 8.77% | 9.16% | 11.46% | 8.38% |
| 營業收入 | 320.13M | 297.65M | 325.50M | 359.91M | 286.12M |
| 凈利潤 | 41.05M | 37.20M | 38.01M | 47.42M | 34.63M |
| 營業利潤 | 45.36M | 18.90M | 46.07M | 45.79M | 37.80M |
| 毛利率 | 25.38% | 21.99% | 26.31% | 24.59% | 24.70% |
| 凈利率 | 12.82% | 12.50% | 11.68% | 13.17% | 12.10% |
| 利潤含金量 | -433.21% | 14.73% | 233.83% | 101.89% | 484.05% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.34B | 2.34B | 2.25B | 2.18B | 2.14B |
| 權益乘數 | 1.32 | 1.36 | 1.33 | 1.32 | 1.27 |
| 每股凈資產 | 13.27 | 13.10 | 12.81 | 12.52 | 12.75 |
| 資產周轉率 | 0.5820 | 0.5657 | 0.5634 | 0.5614 | 0.5147 |
| 現金及短投 | 504.31M | 990.12M | 139.20M | 838.36M | 411.02M |
| 存貨與應收 | 476.74M | 480.60M | 464.09M | 470.53M | 482.26M |
| 長期投資 | 331.35M | 342.77M | 342.88M | 349.38M | 352.12M |
| 凈債務 | -498.46M | -973.29M | -137.44M | -836.44M | -408.88M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -10.47M | 128.30M | 19.70M | 44.94M | 7.81M |
| 投資現金流 | -330.51M | 257.11M | -526.43M | 270.69M | -134.82M |
| 融資現金流 | -45000.00 | 6.07M | -45000.00 | -80.15M | -1.00M |
| 自由現金流 | -500.56M | 847.06M | -745.84M | 509.72M | -479.50M |
| 現金流充裕率 | -164.06% | 903.38% | 416.27% | 54.26% | 180.77% |
| 舉債與償債 | - | 15.72M | - | - | - |
| 資本支出 | -6.38M | -13.27M | -4.73M | -4.23M | -3.36M |

## 分紅方案

**股息率**: 1.42

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5955人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.4973人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.5人民幣 | 2023-07-05 | 2023-07-06 | 2023-07-06 |