---
title: "強一股份 (688809.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688809.SH/norm.md"
symbol: "688809.SH"
name: "強一股份"
parent: "https://longbridge.com/zh-HK/quote/688809.SH.md"
datetime: "2026-05-20T18:44:25.806Z"
locales:
  - [en](https://longbridge.com/en/quote/688809.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688809.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688809.SH/norm.md)
---

# 強一股份 (688809.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 | 0.8600 | 1.32 | 1.32 | 0.7100 | 0.1400 |
| ROE | 10.87% | 12.64% | - | 21.83% | 5.00% |
| 營業收入 | 284.83M | 318.85M | 318.85M | 187.20M | 86.47M |
| 凈利潤 | 112.01M | 128.52M | 128.52M | 68.94M | 14.04M |
| 營業利潤 | 130.71M | 141.65M | 141.65M | 78.23M | 20.42M |
| 毛利率 | 64.54% | 61.51% | 61.51% | 66.84% | 68.00% |
| 凈利率 | 39.33% | 40.31% | 40.31% | 36.83% | 16.24% |
| 利潤含金量 | 187.17% | 109.42% | 109.42% | 124.32% | 18.17% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.56B | 4.46B | 4.46B | 1.48B | - |
| 權益乘數 | 1.09 | 1.10 | 1.10 | 1.17 | - |
| 每股凈資產 | 32.26 | 31.38 | 31.38 | 13.00 | 11.55 |
| 資產周轉率 | - | 0.3528 | - | - | - |
| 現金及短投 | 2.79B | 2.90B | 2.90B | 195.46M | 272.25M |
| 存貨與應收 | 239.92M | 177.00M | 177.00M | 139.32M | - |
| 長期投資 | 934.47M | 863.33M | 863.33M | 699.01M | - |
| 凈債務 | -2.67B | -2.78B | -2.78B | -152.49M | -245.15M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 69.83M | 129.45M | 129.45M | 62.93M | 112.35M |
| 投資現金流 | -65.48M | -162.34M | -162.34M | -94.61M | -166.38M |
| 融資現金流 | -28.62M | 1.32B | 1.32B | 2.91M | 9.98M |
| 自由現金流 | -165.92M | 14.91M | - | -40.77M | - |
| 現金流充裕率 | 43.81% | 120.98% | 120.98% | 58.34% | 85.93% |
| 舉債與償債 | - | 47.00M | 47.00M | 6.00M | 12.00M |
| 資本支出 | -152.88M | -97.48M | -97.48M | -107.82M | -130.71M |