---
title: "福立旺 (688678.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688678.SH/norm.md"
symbol: "688678.SH"
name: "福立旺"
parent: "https://longbridge.com/zh-HK/quote/688678.SH.md"
datetime: "2026-05-20T23:40:15.654Z"
locales:
  - [en](https://longbridge.com/en/quote/688678.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688678.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688678.SH/norm.md)
---

# 福立旺 (688678.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 | 0.1200 | 0.0746 | 0.1083 | -0.0835 | 0.0429 |
| ROE | 8.66% | 4.55% | 11.21% | -6.97% | 3.32% |
| 營業收入 | 540.31M | 596.98M | 670.15M | 366.58M | 338.48M |
| 凈利潤 | 45.52M | 21.32M | 51.63M | -31.83M | 14.09M |
| 營業利潤 | 84.30M | 11.66M | 102.40M | -47.96M | 15.79M |
| 毛利率 | 27.73% | 18.66% | 27.66% | 6.75% | 21.79% |
| 凈利率 | 8.43% | 3.57% | 7.70% | -8.68% | 4.16% |
| 利潤含金量 | 47.21% | 47.19% | -83.91% | -70.42% | 38.84% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.33B | 4.27B | 4.17B | 3.85B | 3.67B |
| 權益乘數 | 1.81 | 2.22 | 2.15 | 2.07 | 1.92 |
| 每股凈資產 | 6.16 | 5.13 | 5.17 | 4.97 | 5.10 |
| 資產周轉率 | 0.5435 | 0.5028 | 0.4584 | 0.3952 | 0.3853 |
| 現金及短投 | 707.57M | 484.67M | 552.24M | 573.80M | 554.08M |
| 存貨與應收 | 461.73M | 478.76M | 461.44M | 463.56M | 404.46M |
| 長期投資 | 1.82B | 1.84B | 1.79B | 1.74B | 1.73B |
| 凈債務 | 77.12M | 694.81M | 468.73M | 460.61M | 485.80M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 178.59M | 24.72M | -122.04M | 68.10M | 40.66M |
| 投資現金流 | -124.58M | -101.53M | -8.40M | -19.79M | -219.55M |
| 融資現金流 | 122.22M | 34.22M | 92.99M | 59.63M | 99.25M |
| 自由現金流 | 99.86M | -221.78M | -78.54M | 84.15M | -26.51M |
| 現金流充裕率 | 142.42% | 4.53% | -93.60% | 31.97% | 22.99% |
| 舉債與償債 | 176.31M | 413.96M | 224.90M | 156.00M | 201.00M |
| 資本支出 | -71.31M | -160.81M | -2.18M | -118.08M | -75.11M |

## 分紅方案

**股息率**: 0.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣，
送/转增 0.4 | 2026-04-21 | 2026-04-22 | 2026-04-22 |
| 1股派息 
0.1人民幣 | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| 1股派息 
0.2966人民幣，
送/转增 0.395 | 2024-06-05 | 2024-06-06 | 2024-06-06 |