---
title: "金盤科技 (688676.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688676.SH/norm.md"
symbol: "688676.SH"
name: "金盤科技"
parent: "https://longbridge.com/zh-HK/quote/688676.SH.md"
datetime: "2026-05-20T15:58:32.087Z"
locales:
  - [en](https://longbridge.com/en/quote/688676.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688676.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688676.SH/norm.md)
---

# 金盤科技 (688676.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 | 0.2500 | 0.3696 | 0.4926 | 0.3379 | 0.2400 |
| ROE | 8.49% | 13.99% | 19.18% | 13.94% | 9.52% |
| 營業收入 | 1.52B | 2.10B | 2.04B | 1.81B | 1.34B |
| 凈利潤 | 112.43M | 173.89M | 220.68M | 157.72M | 107.24M |
| 營業利潤 | 158.74M | 143.47M | 309.31M | 162.65M | 124.48M |
| 毛利率 | 25.74% | 24.12% | 26.79% | 26.13% | 24.93% |
| 凈利率 | 7.38% | 8.28% | 10.82% | 8.71% | 7.99% |
| 利潤含金量 | -95.08% | 33.92% | -545.19% | 162.83% | 92.28% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.68B | 12.39B | 10.23B | 10.13B | 10.02B |
| 權益乘數 | 2.37 | 2.37 | 2.17 | 2.26 | 2.20 |
| 每股凈資產 | 11.92 | 11.46 | 10.34 | 9.85 | 10.03 |
| 資產周轉率 | 0.6586 | 0.6630 | 0.7427 | 0.7555 | 0.7547 |
| 現金及短投 | 2.82B | 2.84B | 665.54M | 729.13M | 892.70M |
| 存貨與應收 | 2.94B | 2.59B | 2.63B | 2.52B | 2.24B |
| 長期投資 | 2.14B | 2.12B | 2.05B | 2.02B | 2.01B |
| 凈債務 | 979.03M | 720.43M | 1.29B | 1.11B | 929.20M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -166.95M | 422.92M | -56.73M | 99.89M | 134.90M |
| 投資現金流 | -859.08M | -79.11M | -172.61M | -9.32M | -125.63M |
| 融資現金流 | 244.76M | 1.88B | 117.94M | -242.69M | 288.55M |
| 自由現金流 | -371.94M | 469.32M | -459.41M | 145.57M | -129.92M |
| 現金流充裕率 | -44.05% | 60.24% | -12.12% | 15.41% | 73.16% |
| 舉債與償債 | 523.10M | 726.90M | 462.36M | 367.34M | 379.38M |
| 資本支出 | -81.16M | -122.44M | -129.25M | -39.30M | -96.17M |

## 分紅方案

**股息率**: 1.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.679人民幣 | 2026-05-07 | 2026-05-08 | 2026-05-08 |
| 1股派息 
0.5021人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.4499人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |