---
title: "孚能科技 (688567.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688567.SH/norm.md"
symbol: "688567.SH"
name: "孚能科技"
parent: "https://longbridge.com/zh-HK/quote/688567.SH.md"
datetime: "2026-05-20T17:05:24.273Z"
locales:
  - [en](https://longbridge.com/en/quote/688567.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688567.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688567.SH/norm.md)
---

# 孚能科技 (688567.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 | -0.1100 | -0.2820 | -0.1992 | -0.0078 | -0.1200 |
| ROE | -6.10% | -15.28% | -9.19% | -0.39% | -6.20% |
| 營業收入 | 1.67B | 2.55B | 2.21B | 2.03B | 2.33B |
| 凈利潤 | -140.25M | -360.68M | -223.53M | -9.47M | -152.49M |
| 營業利潤 | -55.47M | -92.32M | -183.03M | -123.57M | -55.50M |
| 毛利率 | 13.82% | 5.74% | 8.12% | 11.46% | 11.96% |
| 凈利率 | -8.41% | -14.13% | -10.11% | -0.47% | -6.56% |
| 利潤含金量 | - | -7.05% | -63.60% | -49.06% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.80B | 22.80B | 24.52B | 25.69B | 26.66B |
| 權益乘數 | 2.39 | 2.46 | 2.55 | 2.61 | 2.73 |
| 每股凈資產 | 7.16 | 7.58 | 7.87 | 8.05 | 7.99 |
| 資產周轉率 | 0.3491 | 0.3689 | 0.3638 | 0.3427 | 0.3976 |
| 現金及短投 | 4.51B | 5.53B | 4.88B | 5.52B | 6.45B |
| 存貨與應收 | 2.09B | 2.04B | 3.27B | 3.56B | 2.93B |
| 長期投資 | 10.18B | 10.41B | 10.56B | 10.48B | 11.00B |
| 凈債務 | -489.86M | -1.41B | 1.96B | 1.68B | 805.32M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -396.87M | 1.31B | 287.77M | 251.89M | -126.03M |
| 投資現金流 | -126.03M | -195.47M | 16.21M | -25.28M | -134.32M |
| 融資現金流 | 287.78M | 147.56M | -85.63M | -349.73M | -41.13M |
| 自由現金流 | -988.24M | 1.19B | -810.86M | -697.98M | 27.59M |
| 現金流充裕率 | -35.40% | 110.90% | 23.01% | 16.87% | -14.87% |
| 舉債與償債 | 1.29B | 840.87M | 1.17B | 1.05B | 761.98M |
| 資本支出 | -126.03M | -303.57M | -35.36M | 43.45M | -183.71M |