---
title: "益諾思 (688710.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688710.SH/norm.md"
symbol: "688710.SH"
name: "益諾思"
parent: "https://longbridge.com/zh-HK/quote/688710.SH.md"
datetime: "2026-05-20T01:34:10.978Z"
locales:
  - [en](https://longbridge.com/en/quote/688710.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688710.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688710.SH/norm.md)
---

# 益諾思 (688710.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 | -0.1414 | 0.0024 | -0.1498 | 0.0400 |
| ROE | 2.10% | -2.70% | 0.07% | -3.50% | 0.92% |
| 營業收入 | 210.08M | 240.64M | 195.46M | 166.05M | 209.17M |
| 凈利潤 | 12.21M | -15.73M | 401469.00 | -20.71M | 5.52M |
| 營業利潤 | 23.19M | -697739.00 | 51.49M | -43.66M | 15.74M |
| 毛利率 | 30.76% | 20.29% | 46.47% | 7.13% | 28.25% |
| 凈利率 | 5.81% | -6.54% | 0.21% | -12.47% | 2.64% |
| 利潤含金量 | 24.27% | -0.88% | 336.61% | -73.72% | -29.94% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.37B | 3.25B | 3.17B | 3.21B | 3.23B |
| 權益乘數 | 1.42 | 1.38 | 1.34 | 1.36 | 1.34 |
| 每股凈資產 | 17.23 | 16.48 | 16.58 | 16.56 | 17.00 |
| 資產周轉率 | 0.2460 | 0.2507 | 0.2578 | - | - |
| 現金及短投 | 1.34B | 1.29B | 1.25B | 1.34B | 1.31B |
| 存貨與應收 | 441.26M | 430.46M | 431.30M | 379.40M | 328.53M |
| 長期投資 | 825.76M | 786.74M | 736.53M | 725.92M | 780.29M |
| 凈債務 | -1.21B | -1.17B | -1.13B | -1.20B | -1.09B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 95.55M | 79.43M | 15.30M | 59.22M | -52.58M |
| 投資現金流 | -39.56M | -36.38M | 41.88M | -126.90M | -705994.00 |
| 融資現金流 | -978690.00 | -10.98M | -46.23M | -3.23M | -1.72M |
| 自由現金流 | 9.42M | 128.50M | -92.22M | 94.27M | -84.70M |
| 現金流充裕率 | 241.51% | 218.37% | 15.43% | 187.75% | -420.26% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -39.56M | -36.38M | -58.46M | -26.60M | -12.51M |

## 分紅方案

**股息率**: 0.50

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.32人民幣 | 2025-07-22 | 2025-07-23 | 2025-07-23 |