---
title: "拉普拉斯 (688726.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688726.SH/norm.md"
symbol: "688726.SH"
name: "拉普拉斯"
parent: "https://longbridge.com/zh-HK/quote/688726.SH.md"
datetime: "2026-05-21T01:57:01.236Z"
locales:
  - [en](https://longbridge.com/en/quote/688726.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688726.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688726.SH/norm.md)
---

# 拉普拉斯 (688726.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 | 0.3000 | 0.0868 | 0.4707 | 0.3591 | 0.6200 |
| ROE | 11.63% | 3.45% | 19.49% | 15.24% | 27.54% |
| 營業收入 | 967.52M | 1.14B | 1.26B | 1.61B | 1.45B |
| 凈利潤 | 120.42M | 34.87M | 190.86M | 145.02M | 252.11M |
| 營業利潤 | 171.44M | -7.18M | 225.52M | 111.03M | 327.21M |
| 毛利率 | 34.18% | 17.58% | 40.19% | 23.19% | 32.41% |
| 凈利率 | 12.45% | 3.06% | 15.16% | 9.00% | 17.38% |
| 利潤含金量 | -739.86% | -6.33% | -793.72% | -117.81% | 194.68% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.76B | 10.24B | 10.14B | 10.18B | 10.03B |
| 權益乘數 | 2.55 | 2.50 | 2.51 | 2.66 | 2.63 |
| 每股凈資產 | 10.49 | 10.05 | 9.92 | 9.41 | 9.37 |
| 資產周轉率 | 0.4788 | 0.5367 | 0.5713 | - | - |
| 現金及短投 | 1.87B | 2.55B | 2.54B | 2.25B | 2.42B |
| 存貨與應收 | 3.10B | 3.01B | 3.32B | 3.62B | 3.97B |
| 長期投資 | 381.89M | 320.88M | 313.81M | 360.57M | 329.91M |
| 凈債務 | -1.47B | -2.32B | -2.26B | -1.96B | -2.11B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -23.17M | 113.54M | -28.41M | -94.25M | 168.07M |
| 投資現金流 | -43.03M | -173.68M | 123.35M | 143.70M | -201.86M |
| 融資現金流 | 147.57M | -50.07M | -10.76M | -168.74M | -60.76M |
| 自由現金流 | -899.79M | 408.06M | -298.75M | -150.03M | 31.78M |
| 現金流充裕率 | -14.35% | 68.20% | -31.68% | -45.19% | 204.96% |
| 舉債與償債 | 37.50M | 103.41M | -2.37M | 2.37M | 10.00M |
| 資本支出 | -133.92M | -27.50M | -66.79M | -34.52M | -20.81M |

## 分紅方案

**股息率**: 0.55

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.37人民幣 | 2025-05-23 | 2025-05-26 | 2025-05-26 |