---
title: "國光電氣 (688776.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688776.SH/norm.md"
symbol: "688776.SH"
name: "國光電氣"
parent: "https://longbridge.com/zh-HK/quote/688776.SH.md"
datetime: "2026-05-21T23:26:11.335Z"
locales:
  - [en](https://longbridge.com/en/quote/688776.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688776.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688776.SH/norm.md)
---

# 國光電氣 (688776.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 | -0.3700 | -0.5352 | -0.2733 | -0.1229 | 0.0200 |
| ROE | -9.29% | -13.20% | -6.07% | -3.11% | 0.46% |
| 營業收入 | 51.09M | 22.73M | 22.89M | 125.87M | 104.95M |
| 凈利潤 | -40.12M | -58.76M | -27.75M | -14.37M | 2.12M |
| 營業利潤 | -16.50M | -17.06M | -15.14M | -29.78M | 1.93M |
| 毛利率 | 7.81% | -21.54% | 35.71% | 14.16% | 29.85% |
| 凈利率 | -78.54% | -258.50% | -121.20% | -11.42% | 2.02% |
| 利潤含金量 | - | -43.09% | - | -1045.98% | -8.81% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.30B | 2.35B | 2.41B | 2.45B | 2.42B |
| 權益乘數 | 1.34 | 1.35 | 1.33 | 1.33 | 1.31 |
| 每股凈資產 | 15.75 | 16.12 | 16.75 | 16.98 | 17.08 |
| 資產周轉率 | 0.0944 | 0.1151 | 0.1395 | 0.1712 | 0.2008 |
| 現金及短投 | 316.66M | 861.98M | 284.37M | 904.53M | 381.24M |
| 存貨與應收 | 258.62M | 265.73M | 272.72M | 248.18M | 254.56M |
| 長期投資 | 416.52M | 409.44M | 373.14M | 349.07M | 331.04M |
| 凈債務 | -316.33M | -861.51M | -283.43M | -903.60M | -380.33M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -47.11M | 39.59M | -34.09M | 2.85M | -21.92M |
| 投資現金流 | -547.98M | 537.72M | -41.84M | -23.10M | -32.88M |
| 融資現金流 | - | 459940.00 | -971466.00 | -6045.00 | -20.35M |
| 自由現金流 | -506.57M | 663.33M | -619.45M | 530.89M | -636.99M |
| 現金流充裕率 | -138.51% | 413.52% | -83.13% | 11.81% | -39.21% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -34.01M | -9.57M | -41.34M | -23.77M | -35.88M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.185人民幣 | 2025-01-23 | 2025-01-24 | 2025-01-24 |
| 1股派息 
0.2人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.6458人民幣 | 2022-06-07 | 2022-06-08 | 2022-06-08 |