---
title: "陽光諾和 (688621.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688621.SH/norm.md"
symbol: "688621.SH"
name: "陽光諾和"
parent: "https://longbridge.com/zh-HK/quote/688621.SH.md"
datetime: "2026-05-21T12:28:59.902Z"
locales:
  - [en](https://longbridge.com/en/quote/688621.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688621.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688621.SH/norm.md)
---

# 陽光諾和 (688621.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 | 0.1800 | 0.3709 | 0.3077 | 0.9072 | 0.2700 |
| ROE | 6.68% | 13.64% | 11.74% | 37.36% | 11.10% |
| 營業收入 | 197.10M | 366.49M | 265.46M | 359.46M | 230.84M |
| 凈利潤 | 20.63M | 40.58M | 33.45M | 100.25M | 29.58M |
| 營業利潤 | 14.97M | 30.64M | 45.73M | 107.75M | 25.11M |
| 毛利率 | 49.34% | 61.99% | 48.79% | 54.87% | 46.57% |
| 凈利率 | 10.47% | 11.07% | 12.60% | 27.89% | 12.81% |
| 利潤含金量 | -20.03% | -56.31% | 72.03% | 145.99% | 243.01% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.30B | 2.28B | 2.21B | 2.20B | 2.14B |
| 權益乘數 | 1.81 | 1.85 | 1.90 | 1.97 | 2.07 |
| 每股凈資產 | 11.47 | 11.13 | 10.64 | 10.22 | 9.43 |
| 資產周轉率 | 0.5359 | 0.5722 | 0.4745 | 0.5388 | 0.5130 |
| 現金及短投 | 419.45M | 617.17M | 706.41M | 694.58M | 670.58M |
| 存貨與應收 | 14.67M | 14.03M | 14.10M | 14.02M | 15.08M |
| 長期投資 | 167.69M | 177.91M | 179.81M | 188.97M | 200.67M |
| 凈債務 | 189.20M | -3.45M | -117.99M | -103.74M | -51.26M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -74.71M | -54.41M | 63.48M | 73.81M | 10.33M |
| 投資現金流 | -5.89M | -59.94M | -84.27M | -16.92M | -44.18M |
| 融資現金流 | -9.11M | 14.27M | -7.38M | -47.08M | 58.87M |
| 自由現金流 | -186.59M | -4.60M | -51.57M | 49.36M | -19.55M |
| 現金流充裕率 | -50.72% | -34.09% | 70.83% | 61.90% | 9.55% |
| 舉債與償債 | 140.11M | 124.31M | 97.03M | 60.40M | 267.71M |
| 資本支出 | -4.29M | -26.61M | -4.69M | -6.24M | -4.88M |

## 分紅方案

**股息率**: 0.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15904人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.165人民幣 | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| 1股派息 
0.6人民幣，
送/转增 0.4 | 2023-05-11 | 2023-05-12 | 2023-05-12 |