---
title: "菱電電控 (688667.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688667.SH/norm.md"
symbol: "688667.SH"
name: "菱電電控"
parent: "https://longbridge.com/zh-HK/quote/688667.SH.md"
datetime: "2026-05-21T07:14:28.511Z"
locales:
  - [en](https://longbridge.com/en/quote/688667.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688667.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688667.SH/norm.md)
---

# 菱電電控 (688667.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 | 0.5900 | 1.17 | 0.6096 | 0.4772 | 0.3400 |
| ROE | 6.97% | 13.90% | 7.49% | 6.17% | 4.28% |
| 營業收入 | 218.26M | 304.15M | 257.82M | 320.06M | 311.72M |
| 凈利潤 | 31.43M | 60.92M | 31.70M | 25.55M | 17.48M |
| 營業利潤 | 27.95M | 46.42M | 33.57M | 17.70M | 14.02M |
| 毛利率 | 29.33% | 30.30% | 26.44% | 24.10% | 18.59% |
| 凈利率 | 14.40% | 20.03% | 12.29% | 7.98% | 5.61% |
| 利潤含金量 | 42.95% | 160.80% | 37.60% | 139.77% | 19.42% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.20B | 2.21B | 2.11B | 2.15B | 2.12B |
| 權益乘數 | 1.20 | 1.24 | 1.22 | 1.29 | 1.29 |
| 每股凈資產 | 34.78 | 33.92 | 32.92 | 32.17 | 31.73 |
| 資產周轉率 | 0.5095 | 0.5581 | 0.6083 | 0.6247 | 0.6005 |
| 現金及短投 | 919.90M | 862.71M | 818.46M | 719.06M | 706.48M |
| 存貨與應收 | 291.66M | 259.72M | 255.34M | 286.54M | 301.65M |
| 長期投資 | 307.90M | 315.41M | 328.22M | 336.97M | 344.45M |
| 凈債務 | -914.71M | -861.23M | -817.72M | -716.96M | -705.41M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 65.08M | 28.87M | 89.30M | 12.66M | 72.18M |
| 投資現金流 | -128.31M | 378.40M | -242.39M | -220.62M | 49.55M |
| 融資現金流 | -355630.00 | 17.81M | 9.30M | 761991.00 | -566834.00 |
| 自由現金流 | 27.17M | 45.37M | 20.49M | 20.03M | 47.93M |
| 現金流充裕率 | 647.17% | 400.44% | 1424.70% | 271.84% | 2667.40% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -10.06M | -5.25M | -2.09M | -3.65M | -2.71M |

## 分紅方案

**股息率**: 0.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09923人民幣 | 2025-08-11 | 2025-08-12 | 2025-08-12 |
| 1股派息 
0.285人民幣 | 2024-05-31 | 2024-06-03 | 2024-06-03 |
| 1股派息 
0.15人民幣 | 2023-06-30 | 2023-07-03 | 2023-07-03 |