---
title: "瑞可達 (688800.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688800.SH/norm.md"
symbol: "688800.SH"
name: "瑞可達"
parent: "https://longbridge.com/zh-HK/quote/688800.SH.md"
datetime: "2026-05-20T09:31:49.236Z"
locales:
  - [en](https://longbridge.com/en/quote/688800.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688800.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688800.SH/norm.md)
---

# 瑞可達 (688800.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 | 0.2700 | 0.3119 | 0.3701 | 0.4009 | 0.3700 |
| ROE | 9.42% | 11.08% | 13.50% | 14.83% | 14.16% |
| 營業收入 | 751.65M | 829.83M | 796.44M | 763.43M | 761.38M |
| 凈利潤 | 58.91M | 66.07M | 76.02M | 81.37M | 75.61M |
| 營業利潤 | 104.19M | 65.44M | 100.79M | 81.06M | 100.22M |
| 毛利率 | 24.29% | 18.95% | 22.34% | 20.87% | 23.74% |
| 凈利率 | 7.84% | 7.96% | 9.54% | 10.66% | 9.93% |
| 利潤含金量 | 60.85% | 36.16% | 66.13% | -43.13% | 189.54% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.92B | 5.91B | 4.71B | 4.67B | 4.52B |
| 權益乘數 | 2.33 | 2.35 | 2.02 | 2.07 | 2.05 |
| 每股凈資產 | 12.42 | 12.10 | 11.20 | 10.80 | 10.63 |
| 資產周轉率 | 0.6015 | 0.6158 | 0.7286 | 0.6979 | 0.6581 |
| 現金及短投 | 2.14B | 2.04B | 1.02B | 1.04B | 1.07B |
| 存貨與應收 | 506.43M | 583.70M | 544.29M | 506.62M | 567.93M |
| 長期投資 | 1.33B | 1.31B | 1.21B | 1.12B | 1.11B |
| 凈債務 | -125.46M | -153.50M | 86.15M | 116.58M | -127.28M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 171.22M | 180.99M | 152.40M | -187.97M | 52.88M |
| 投資現金流 | -350.68M | 30.60M | -121.28M | -50.43M | -234.18M |
| 融資現金流 | 111.10M | 922.78M | -61.40M | 166.92M | 182.24M |
| 自由現金流 | -152.16M | 309.22M | -60.44M | -185.99M | -237.72M |
| 現金流充裕率 | 39.73% | 128.03% | 78.57% | -51.99% | 18.20% |
| 舉債與償債 | 359.99M | 41.00M | 49.28M | 459.60M | 357.81M |
| 資本支出 | -184.12M | -30.03M | -83.18M | -46.87M | -128.30M |

## 分紅方案

**股息率**: 0.19

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.348人民幣，
送/转增 0.298 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.0994人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.52人民幣，
送/转增 0.4 | 2023-05-18 | 2023-05-19 | 2023-05-19 |