---
title: "富信科技 (688662.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688662.SH/norm.md"
symbol: "688662.SH"
name: "富信科技"
parent: "https://longbridge.com/zh-HK/quote/688662.SH.md"
datetime: "2026-05-20T12:00:48.979Z"
locales:
  - [en](https://longbridge.com/en/quote/688662.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688662.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688662.SH/norm.md)
---

# 富信科技 (688662.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 | 0.0900 | 0.0793 | 0.1394 | 0.1630 | 0.0800 |
| ROE | 4.02% | 3.69% | 7.02% | 7.62% | 4.00% |
| 營業收入 | 116.99M | 115.60M | 149.33M | 157.52M | 112.13M |
| 凈利潤 | 7.39M | 6.68M | 12.38M | 13.32M | 7.03M |
| 營業利潤 | 12.32M | 7.60M | 15.55M | 13.80M | 5.68M |
| 毛利率 | 29.22% | 27.00% | 27.44% | 26.00% | 24.86% |
| 凈利率 | 6.31% | 5.78% | 8.29% | 8.45% | 6.27% |
| 利潤含金量 | -252.51% | -114.17% | 29.35% | 49.75% | -162.47% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 993.82M | 947.03M | 951.82M | 950.69M | 993.72M |
| 權益乘數 | 1.31 | 1.26 | 1.29 | 1.34 | 1.37 |
| 每股凈資產 | 8.37 | 8.28 | 8.10 | 8.46 | 8.05 |
| 資產周轉率 | 0.5428 | 0.5480 | 0.5576 | 0.5646 | 0.5515 |
| 現金及短投 | 180.59M | 227.21M | 281.58M | 271.19M | 342.42M |
| 存貨與應收 | 189.97M | 164.08M | 160.94M | 159.26M | 174.41M |
| 長期投資 | 315.57M | 313.82M | 299.84M | 289.08M | 264.06M |
| 凈債務 | -139.46M | -186.34M | -231.05M | -208.64M | -251.27M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.88M | -6.65M | 52.97M | 27.74M | -3.50M |
| 投資現金流 | -17.23M | -23.23M | 29.51M | 21.17M | -95.41M |
| 融資現金流 | -314881.00 | -2.00M | -12.95M | -69.92M | -15.84M |
| 自由現金流 | -22.74M | -3.27M | -27.41M | -16.30M | -21.81M |
| 現金流充裕率 | -16.54% | -10.10% | 141.79% | 26.20% | -5.65% |
| 舉債與償債 | - | 40.32M | 0.0000 | 3.00M | 30.10M |
| 資本支出 | -29.31M | -24.36M | -25.20M | -33.28M | -14.84M |

## 分紅方案

**股息率**: 0.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3499人民幣 | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| 1股派息 
0.248813人民幣 | 2023-07-10 | 2023-07-11 | 2023-07-11 |
| 1股派息 
0.4人民幣 | 2022-05-18 | 2022-05-19 | 2022-05-19 |