---
title: "沐曦股份-U (688802.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688802.SH/norm.md"
symbol: "688802.SH"
name: "沐曦股份-U"
parent: "https://longbridge.com/zh-HK/quote/688802.SH.md"
datetime: "2026-05-20T09:16:00.295Z"
locales:
  - [en](https://longbridge.com/en/quote/688802.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688802.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688802.SH/norm.md)
---

# 沐曦股份-U (688802.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2500 | -1.29 | -0.4400 | -0.9000 | -73.07 |
| ROE | -3.01% | -15.64% | - | - | - |
| 營業收入 | 561.92M | 408.00M | 321.15M | 320.42M | 519.76M |
| 凈利潤 | -98.84M | -443.94M | -159.61M | -232.51M | -627.30M |
| 營業利潤 | -32.49M | -395.07M | -181.74M | -241.44M | -546.15M |
| 毛利率 | 60.05% | 37.84% | 47.22% | 54.93% | 39.80% |
| 凈利率 | -17.59% | -108.81% | -49.70% | -72.57% | -120.69% |
| 利潤含金量 | - | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.56B | 13.67B | 10.15B | 10.46B | 3.89B |
| 權益乘數 | 1.04 | 1.04 | 1.06 | 1.09 | 3.30 |
| 每股凈資產 | 33.13 | 32.91 | 23.86 | 26.65 | 137.26 |
| 資產周轉率 | - | 0.1872 | - | - | 0.2691 |
| 現金及短投 | 8.55B | 9.36B | 6.69B | 7.29B | 1.08B |
| 存貨與應收 | 1.42B | 1.50B | 1.47B | 802.25M | 776.78M |
| 長期投資 | 236.90M | 209.14M | 211.54M | 219.23M | 238.09M |
| 凈債務 | -8.49B | -9.30B | -6.47B | -6.88B | 1.21B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -549.52M | -358.49M | -18.69M | -531.32M | -620.01M |
| 投資現金流 | -2.04B | -137.10M | 144.32M | -1.55B | 118.12M |
| 融資現金流 | -19.55M | 3.73B | -82.65M | 6.75B | 648.52M |
| 自由現金流 | -608.80M | 285.99M | - | - | - |
| 現金流充裕率 | -1075.21% | -118.76% | -15.59% | -392.34% | -424.55% |
| 舉債與償債 | - | - | - | - | 730.71M |
| 資本支出 | -51.11M | -115.89M | -42.23M | -14.07M | -63.84M |