---
title: "普冉股份 (688766.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688766.SH/norm.md"
symbol: "688766.SH"
name: "普冉股份"
parent: "https://longbridge.com/zh-HK/quote/688766.SH.md"
datetime: "2026-05-20T14:46:45.836Z"
locales:
  - [en](https://longbridge.com/en/quote/688766.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688766.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688766.SH/norm.md)
---

# 普冉股份 (688766.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 | 1.69 | 0.6873 | 0.1237 | 0.1504 | 0.1214 |
| ROE | 39.30% | 25.32% | 3.25% | 3.97% | 3.31% |
| 營業收入 | 1.45B | 886.45M | 526.61M | 500.39M | 406.31M |
| 凈利潤 | 251.11M | 148.47M | 18.32M | 22.27M | 18.47M |
| 營業利潤 | 450.06M | 30.30M | 84.20M | -8.16M | 24.67M |
| 毛利率 | 44.68% | 18.34% | 36.93% | 21.42% | 31.45% |
| 凈利率 | 17.36% | 16.75% | 3.48% | 4.45% | 4.54% |
| 利潤含金量 | 184.68% | 115.15% | 85.94% | -8.08% | -17.25% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.26B | 3.66B | 2.62B | 2.50B | 2.45B |
| 權益乘數 | 1.38 | 1.35 | 1.15 | 1.11 | 1.09 |
| 每股凈資產 | 18.24 | 16.33 | 15.35 | 15.13 | 15.24 |
| 資產周轉率 | 1.00 | 0.7441 | 0.7317 | 0.7419 | 0.7697 |
| 現金及短投 | 1.17B | 1.04B | 797.94M | 837.04M | 815.38M |
| 存貨與應收 | 1.58B | 1.26B | 729.79M | 697.37M | 756.77M |
| 長期投資 | 286.20M | 291.17M | 264.45M | 260.79M | 242.18M |
| 凈債務 | -1.10B | -925.87M | -795.68M | -834.12M | -811.81M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 243.69M | 26.32M | 97.98M | 101.01M | -143.03M |
| 投資現金流 | -60.73M | 222.33M | -137.06M | -33.09M | -48.01M |
| 融資現金流 | -39.01M | -3.98M | 0.0000 | -34.91M | -523019.00 |
| 自由現金流 | 24.31M | -171.47M | 21.35M | 65.76M | -198.27M |
| 現金流充裕率 | 247.85% | 79.97% | 362.12% | 119.03% | -484.30% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -60.73M | -28.93M | -27.06M | -39.57M | -29.01M |

## 分紅方案

**股息率**: 0.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民幣 | 2026-05-25 | 2026-05-26 | 2026-05-26 |
| 1股派息 
0.4289人民幣，
送/转增 0.398 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.1895人民幣 | 2024-10-28 | 2024-10-29 | 2024-10-29 |