---
title: "力合微 (688589.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688589.SH/norm.md"
symbol: "688589.SH"
name: "力合微"
parent: "https://longbridge.com/zh-HK/quote/688589.SH.md"
datetime: "2026-06-10T10:46:27.027Z"
locales:
  - [en](https://longbridge.com/en/quote/688589.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688589.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688589.SH/norm.md)
---

# 力合微 (688589.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 | -0.0300 | -0.0129 | -0.0159 | 0.0868 | 0.0833 |
| ROE | -1.41% | -0.69% | -0.94% | 4.60% | 4.69% |
| 營業收入 | 70.03M | 88.07M | 71.53M | 100.49M | 97.79M |
| 凈利潤 | -3.69M | -1.81M | -2.47M | 12.25M | 12.59M |
| 營業利潤 | -2.18M | -6.15M | -717072.00 | 9.35M | 13.82M |
| 毛利率 | 38.55% | 40.57% | 44.86% | 46.27% | 47.29% |
| 凈利率 | -5.27% | -2.06% | -3.45% | 12.19% | 12.88% |
| 利潤含金量 | -16.92% | -24.60% | -7.83% | 11.50% | -33.28% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.48B | 1.49B | 1.50B | 1.49B | 1.50B |
| 權益乘數 | 1.42 | 1.42 | 1.43 | 1.42 | 1.39 |
| 每股凈資產 | 8.48 | 7.22 | 6.76 | 7.26 | 7.44 |
| 資產周轉率 | 0.2213 | 0.2370 | 0.2989 | 0.3295 | 0.3492 |
| 現金及短投 | 498.93M | 1.01B | 614.33M | 1.01B | 596.48M |
| 存貨與應收 | 57.83M | 52.02M | 55.25M | 42.87M | 47.98M |
| 長期投資 | 61.08M | 61.45M | 61.01M | 60.00M | 57.96M |
| 凈債務 | -156.58M | -675.71M | -280.98M | -678.67M | -268.64M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 12.86M | 25.00M | 9.16M | 81.32M | -41.53M |
| 投資現金流 | -385.73M | 244.97M | 34.92M | -64.57M | -286.02M |
| 融資現金流 | -1.23M | -1.30M | -1.66M | -41.21M | -7.37M |
| 自由現金流 | -519.46M | 406.45M | -418.15M | 438.70M | -449.22M |
| 現金流充裕率 | 261.87% | 113.12% | 145.14% | 162.89% | -550.33% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.91M | -14.32M | -9.24M | -10.77M | -7.55M |

## 分紅方案

**股息率**: 0.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2026-06-09 | 2026-06-10 | 2026-06-10 |
| 1股派息 
0.29895人民幣，
送/转增 0.199 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.34951人民幣，
送/转增 0.199 | 2024-05-22 | 2024-05-23 | 2024-05-23 |