---
title: "奇安信-U (688561.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688561.SH/norm.md"
symbol: "688561.SH"
name: "奇安信-U"
parent: "https://longbridge.com/zh-HK/quote/688561.SH.md"
datetime: "2026-05-20T17:05:21.842Z"
locales:
  - [en](https://longbridge.com/en/quote/688561.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688561.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688561.SH/norm.md)
---

# 奇安信-U (688561.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 | -0.5700 | -1.00 | 0.2205 | -0.5195 | -0.6100 |
| ROE | -21.40% | -34.40% | 7.58% | -17.24% | -19.52% |
| 營業收入 | 716.56M | 1.55B | 1.10B | 1.06B | 686.08M |
| 凈利潤 | -388.11M | -670.33M | 152.95M | -352.16M | -417.68M |
| 營業利潤 | -271.38M | 372.66M | -173.27M | -415.15M | -375.24M |
| 毛利率 | 53.99% | 46.76% | 51.93% | 51.64% | 53.79% |
| 凈利率 | -54.16% | -43.16% | 13.95% | -33.35% | -60.88% |
| 利潤含金量 | - | 37.96% | -172.29% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.41B | 13.67B | 14.72B | 14.43B | 14.42B |
| 權益乘數 | 1.89 | 1.83 | 1.80 | 1.80 | 1.72 |
| 每股凈資產 | 10.37 | 11.15 | 11.93 | 11.72 | 12.23 |
| 資產周轉率 | 0.3178 | 0.3078 | 0.3036 | 0.2964 | 0.2963 |
| 現金及短投 | 1.60B | 1.67B | 1.21B | 1.30B | 1.10B |
| 存貨與應收 | 860.22M | 818.37M | 1.04B | 845.33M | 906.98M |
| 長期投資 | 1.48B | 1.48B | 1.52B | 1.63B | 1.57B |
| 凈債務 | 1.41B | 856.17M | 1.80B | 2.07B | 1.75B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -494.76M | 981.68M | 100.57M | -379.15M | -763.79M |
| 投資現金流 | 2.85M | -71.30M | 51.17M | -28.16M | -30.57M |
| 融資現金流 | 409.52M | -515.00M | -88.08M | 461.43M | 256.53M |
| 自由現金流 | -390.46M | 1.63B | -330.98M | 15.47M | -915.33M |
| 現金流充裕率 | -100.65% | 88.84% | 10.34% | -44.19% | -112.83% |
| 舉債與償債 | 992.09M | 545.80M | 232.27M | 1.24B | 923.08M |
| 資本支出 | -5.02M | -129.11M | -20.28M | -48.53M | -45.73M |