---
title: "影石創新 (688775.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688775.SH/norm.md"
symbol: "688775.SH"
name: "影石創新"
parent: "https://longbridge.com/zh-HK/quote/688775.SH.md"
datetime: "2026-03-07T12:22:23.593Z"
locales:
  - [en](https://longbridge.com/en/quote/688775.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688775.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688775.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688775.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688775.SH/norm.md)


# 影石創新 (688775.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4384 | 0.6730 | 0.9356 | 0.4900 | 0.4249 |
| ROE | 12.04% | 19.47% | 31.20% | - | - |
| 營業收入 | 3.25B | 2.94B | 2.32B | 1.36B | 1.62B |
| 凈利潤 | 172.37M | 271.93M | 343.42M | 176.35M | 152.95M |
| 營業利潤 | 58.76M | 315.41M | 328.20M | 181.41M | 60.54M |
| 毛利率 | -73.82% | 48.76% | 48.79% | 52.93% | 46.18% |
| 凈利率 | 5.31% | 9.25% | 14.83% | 13.01% | 9.44% |
| 利潤含金量 | - | 45.77% | 52.74% | -47.60% | 31.24% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 9.20B | 7.83B | 5.03B | 5.02B |
| 權益乘數 | - | 1.61 | 1.44 | 1.50 | 1.58 |
| 每股凈資產 | 14.28 | 14.28 | 13.59 | 9.33 | 8.84 |
| 資產周轉率 | - | - | - | - | 1.38 |
| 現金及短投 | 2.90B | 2.90B | 4.31B | 2.00B | 2.41B |
| 存貨與應收 | - | 2.16B | 1.50B | 1.24B | 1.00B |
| 長期投資 | - | 461.15M | 443.31M | 428.40M | 396.68M |
| 凈債務 | -2.78B | -2.78B | -4.25B | -1.97B | -2.38B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 689.07M | 622.25M | -381.12M | 193.80M |
| 投資現金流 | - | -1.97B | -186.98M | 433.62M | -627.24M |
| 融資現金流 | - | 55.61M | 1.74B | -5.04M | -5.10M |
| 自由現金流 | - | -1.60B | 424.50M | - | - |
| 現金流充裕率 | - | 1449.47% | 898.55% | -1073.58% | 359.18% |
| 舉債與償債 | - | 63.06M | 9.94M | - | -993175.00 |
| 資本支出 | - | -57.16M | -59.63M | -35.50M | -53.96M |