---
title: "力芯微 (688601.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688601.SH/norm.md"
symbol: "688601.SH"
name: "力芯微"
parent: "https://longbridge.com/zh-HK/quote/688601.SH.md"
datetime: "2026-05-20T14:37:30.528Z"
locales:
  - [en](https://longbridge.com/en/quote/688601.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688601.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688601.SH/norm.md)
---

# 力芯微 (688601.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0700 | 0.0910 | 0.0437 | 0.0800 | 0.1899 |
| ROE | 2.68% | 3.90% | 2.14% | 3.14% | 8.02% |
| 營業收入 | 203.98M | 213.10M | 187.18M | 164.22M | 182.49M |
| 凈利潤 | 8.35M | 12.05M | 6.71M | 9.97M | 25.39M |
| 營業利潤 | -18.85M | 13.47M | -13.36M | 7.67M | -11.67M |
| 毛利率 | 32.49% | 40.30% | 35.30% | 44.13% | 31.70% |
| 凈利率 | 4.09% | 5.66% | 3.58% | 6.07% | 13.91% |
| 利潤含金量 | -443.72% | -113.36% | -41.52% | -108.63% | -28.56% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.47B | 1.45B | 1.42B | 1.45B | 1.46B |
| 權益乘數 | 1.11 | 1.11 | 1.09 | 1.08 | 1.09 |
| 每股凈資產 | 9.41 | 9.35 | 9.26 | 9.61 | 9.53 |
| 資產周轉率 | 0.5256 | 0.5168 | 0.5137 | 0.4999 | 0.5386 |
| 現金及短投 | 765.28M | 795.71M | 815.66M | 857.05M | 863.70M |
| 存貨與應收 | 175.96M | 158.11M | 150.72M | 149.41M | 146.69M |
| 長期投資 | 33.04M | 30.84M | 25.77M | 27.33M | 29.30M |
| 凈債務 | -740.94M | -774.73M | -795.84M | -839.77M | -844.98M |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.25M | -11.89M | 32.18M | -7.06M | 40.85M |
| 投資現金流 | 101.02M | -109.54M | -55.92M | -5.67M | 82.10M |
| 融資現金流 | -364311.00 | -828206.00 | -50.95M | -497096.00 | -23.54M |
| 自由現金流 | -7.77M | -29.39M | 30.86M | -14.22M | 35.05M |
| 現金流充裕率 | 18.32% | -128.94% | 57.64% | -598.72% | 468.78% |
| 舉債與償債 | 15.00M | 0.0000 | 1.50M | - | 14.80M |
| 資本支出 | -6.46M | -9.63M | -1.88M | -1.18M | 2.20M |

## 分紅方案

**股息率**: 0.61

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.39722人民幣 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.6人民幣 | 2024-05-17 | 2024-05-20 | 2024-05-20 |
| 1股派息 
0.49929人民幣，
送/转增 0.49 | 2023-06-06 | 2023-06-07 | 2023-06-07 |