---
title: "芯海科技 (688595.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688595.SH/norm.md"
symbol: "688595.SH"
name: "芯海科技"
parent: "https://longbridge.com/zh-HK/quote/688595.SH.md"
datetime: "2026-05-19T21:46:31.132Z"
locales:
  - [en](https://longbridge.com/en/quote/688595.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688595.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688595.SH/norm.md)
---

# 芯海科技 (688595.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 | -0.2800 | -0.2980 | -0.1826 | -0.1012 | -0.1700 |
| ROE | -21.41% | -22.17% | -12.66% | -8.00% | -12.84% |
| 營業收入 | 177.50M | 233.43M | 241.22M | 215.53M | 158.38M |
| 凈利潤 | -38.99M | -42.46M | -24.15M | -14.79M | -24.04M |
| 營業利潤 | -32.74M | -62.53M | -6.39M | -21.57M | -19.21M |
| 毛利率 | 29.59% | 27.19% | 38.82% | 30.43% | 37.19% |
| 凈利率 | -21.96% | -18.19% | -10.01% | -6.86% | -15.18% |
| 利潤含金量 | - | -1016.51% | - | -128.57% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.47B | 1.51B | 1.61B | 1.58B | 1.60B |
| 權益乘數 | 2.04 | 2.01 | 2.03 | 2.14 | 2.15 |
| 每股凈資產 | 5.12 | 5.22 | 5.96 | 6.78 | 6.82 |
| 資產周轉率 | 0.5655 | 0.5301 | 0.5294 | 0.4777 | 0.4721 |
| 現金及短投 | 251.35M | 278.12M | 373.79M | 441.34M | 487.62M |
| 存貨與應收 | 342.54M | 328.74M | 288.76M | 298.10M | 317.01M |
| 長期投資 | 298.68M | 287.42M | 283.70M | 259.17M | 240.50M |
| 凈債務 | 349.94M | 300.45M | 293.09M | 251.71M | 224.12M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -16.32M | 6.15M | -33.19M | 16.77M | -40.97M |
| 投資現金流 | -76.59M | 9.09M | -66.62M | -37.15M | -33.88M |
| 融資現金流 | 15.55M | -91.11M | 12.15M | -25.90M | -29.12M |
| 自由現金流 | -58.56M | 81.45M | -153.30M | 40.69M | -107.16M |
| 現金流充裕率 | -57.01% | 3.10% | -41.07% | 33.01% | -67.47% |
| 舉債與償債 | 20.00M | 90.00M | - | - | - |
| 資本支出 | -26.59M | -6.99M | -36.34M | -24.15M | -32.38M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1992人民幣，
送/转增 0.398 | 2022-06-17 | 2022-06-20 | 2022-06-20 |
| 1股派息 
0.3人民幣 | 2021-06-09 | 2021-06-10 | 2021-06-10 |