---
title: "星球石墨 (688633.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688633.SH/norm.md"
symbol: "688633.SH"
name: "星球石墨"
parent: "https://longbridge.com/zh-HK/quote/688633.SH.md"
datetime: "2026-05-21T18:39:45.734Z"
locales:
  - [en](https://longbridge.com/en/quote/688633.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688633.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688633.SH/norm.md)
---

# 星球石墨 (688633.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 | 0.4700 | 0.5506 | 0.2417 | 0.1965 | 0.1200 |
| ROE | 16.62% | 20.98% | 8.30% | 7.32% | 4.16% |
| 營業收入 | 248.29M | 308.67M | 187.36M | 182.56M | 127.84M |
| 凈利潤 | 73.27M | 88.23M | 34.14M | 29.96M | 16.79M |
| 營業利潤 | 93.02M | 104.94M | 40.25M | 34.96M | 19.98M |
| 毛利率 | 52.00% | 49.45% | 36.61% | 34.56% | 32.56% |
| 凈利率 | 29.51% | 28.58% | 18.22% | 16.41% | 13.14% |
| 利潤含金量 | 88.84% | 87.05% | 107.72% | 42.81% | 50.25% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.15B | 3.07B | 3.01B | 2.97B | 2.94B |
| 權益乘數 | 1.75 | 1.78 | 1.84 | 1.79 | 1.81 |
| 每股凈資產 | 12.53 | 12.05 | 11.60 | 10.84 | 11.65 |
| 資產周轉率 | 0.3041 | 0.2685 | 0.2301 | 0.2248 | 0.2215 |
| 現金及短投 | 1.52B | 1.42B | 1.29B | 1.30B | 1.24B |
| 存貨與應收 | 484.35M | 492.31M | 500.65M | 509.77M | 524.17M |
| 長期投資 | 460.10M | 472.60M | 482.17M | 492.35M | 501.58M |
| 凈債務 | -885.49M | -769.66M | -646.37M | -679.85M | -617.63M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 104.70M | 120.55M | 37.37M | 81.65M | 39.77M |
| 投資現金流 | -545.75M | 422.64M | -802.54M | 39.37M | 73.75M |
| 融資現金流 | - | 14.80M | -52.64M | -15.05M | - |
| 自由現金流 | 86.57M | 108.69M | -33.30M | 64.01M | 21.20M |
| 現金流充裕率 | 3218.68% | 726.97% | 68.16% | 1574.60% | 4336.96% |
| 舉債與償債 | - | 14.91M | - | - | - |
| 資本支出 | -3.25M | -16.36M | -2.18M | -5.16M | -916999.00 |

## 分紅方案

**股息率**: 1.02

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35人民幣 | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| 1股派息 
0.4478人民幣，
送/转增 0.398 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.58人民幣，
送/转增 0.4 | 2023-07-10 | 2023-07-11 | 2023-07-11 |