---
title: "合合信息 (688615.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688615.SH/norm.md"
symbol: "688615.SH"
name: "合合信息"
parent: "https://longbridge.com/zh-HK/quote/688615.SH.md"
datetime: "2026-05-21T09:01:56.168Z"
locales:
  - [en](https://longbridge.com/en/quote/688615.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688615.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688615.SH/norm.md)
---

# 合合信息 (688615.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 | 1.11 | 0.5219 | 0.5929 | 0.6082 | 0.5918 |
| ROE | 20.65% | 14.39% | 16.84% | 17.45% | 17.11% |
| 營業收入 | 503.73M | 506.19M | 460.35M | 448.10M | 395.00M |
| 凈利潤 | 155.25M | 103.04M | 115.71M | 119.24M | 116.14M |
| 營業利潤 | 162.22M | 80.46M | 118.77M | 108.74M | 107.73M |
| 毛利率 | 87.58% | 87.47% | 86.62% | 86.90% | 85.60% |
| 凈利率 | 30.82% | 20.36% | 25.14% | 26.61% | 29.40% |
| 利潤含金量 | 84.91% | 34.19% | 64.55% | 144.38% | 96.35% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.07B | 3.87B | 3.65B | 3.49B | 3.59B |
| 權益乘數 | 1.32 | 1.32 | 1.30 | 1.30 | 1.29 |
| 每股凈資產 | 22.11 | 14.91 | 14.32 | 13.73 | 14.15 |
| 資產周轉率 | 0.5006 | 0.4922 | 0.4826 | 0.5842 | - |
| 現金及短投 | 3.51B | 3.36B | 3.14B | 2.99B | 3.14B |
| 存貨與應收 | 5.44M | 5.31M | 5.43M | 3.98M | 3.14M |
| 長期投資 | 143.18M | 138.03M | 148.39M | 164.82M | 166.13M |
| 凈債務 | -3.47B | -3.31B | -3.11B | -2.95B | -3.10B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 191.04M | 235.34M | 184.00M | 75.32M | 111.81M |
| 投資現金流 | -145.84M | -434.58M | 137.28M | -173.46M | -305.67M |
| 融資現金流 | -3.85M | -5.49M | -16.93M | -208.36M | -4.05M |
| 自由現金流 | 65.55M | 330.11M | 45.97M | 22.82M | 38.77M |
| 現金流充裕率 | 526.12% | 101.39% | 1731.70% | 31.60% | 765.75% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -36.31M | -18.24M | -20.34M | -28.64M | -14.60M |

## 分紅方案

**股息率**: 1.59

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.65人民幣，
送/转增 0.4 | 2026-04-24 | 2026-04-27 | 2026-04-27 |
| 1股派息 
2人民幣，
送/转增 0.4 | 2025-05-23 | 2025-05-26 | 2025-05-26 |