---
title: "格科微 (688728.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688728.SH/norm.md"
symbol: "688728.SH"
name: "格科微"
parent: "https://longbridge.com/zh-HK/quote/688728.SH.md"
datetime: "2026-05-21T19:30:23.097Z"
locales:
  - [en](https://longbridge.com/en/quote/688728.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688728.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688728.SH/norm.md)
---

# 格科微 (688728.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 | 0.0005 | 0.0001 | 0.0130 | 0.0242 | -0.0200 |
| ROE | 0.07% | 0.02% | 1.05% | 4.21% | -2.67% |
| 營業收入 | 1.88B | 2.06B | 2.09B | 2.11B | 1.52B |
| 凈利潤 | 1.41M | 320478.00 | 20.43M | 81.49M | -51.73M |
| 營業利潤 | 108.93M | -109.44M | 161.12M | 148.14M | -7.81M |
| 毛利率 | 19.96% | 13.65% | 22.29% | 19.01% | 20.85% |
| 凈利率 | 0.07% | 0.02% | 0.98% | 3.86% | -3.39% |
| 利潤含金量 | 21.95% | -15.97% | 103.25% | 25.94% | -3.22% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.99B | 24.39B | 23.46B | 23.54B | 23.26B |
| 權益乘數 | 3.17 | 3.10 | 3.00 | 3.03 | 3.01 |
| 每股凈資產 | 3.06 | 3.05 | 3.04 | 3.02 | 2.99 |
| 資產周轉率 | 0.3374 | 0.3325 | 0.3329 | 0.3193 | 0.3009 |
| 現金及短投 | 4.90B | 4.81B | 4.24B | 4.94B | 5.11B |
| 存貨與應收 | 6.32B | 6.25B | 6.23B | 6.21B | 6.22B |
| 長期投資 | 10.88B | 10.55B | 10.02B | 9.73B | 9.28B |
| 凈債務 | 9.73B | 9.16B | 9.04B | 8.31B | 7.96B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 496.34M | 685.29M | 156.05M | 571.07M | 242.45M |
| 投資現金流 | -1.15B | -733.07M | -734.56M | -501.64M | -387.67M |
| 融資現金流 | 487.64M | 570.51M | -99.00M | -186.26M | 604.70M |
| 自由現金流 | -1.12B | 607.75M | -1.55B | 243.76M | -592.50M |
| 現金流充裕率 | 13.43% | 42.48% | 7.09% | 29.13% | 8.37% |
| 舉債與償債 | 3.05B | 1.41B | 1.36B | 1.40B | 3.06B |
| 資本支出 | -1.15B | -668.00M | -736.16M | -492.55M | -451.21M |

## 分紅方案

**股息率**: 0.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02175人民幣 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.00597人民幣 | 2024-08-07 | 2024-08-08 | 2024-08-08 |
| 1股派息 
0.03077人民幣 | 2023-08-11 | 2023-08-14 | 2023-08-14 |