---
title: "盛合晶微 (688820.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688820.SH/norm.md"
symbol: "688820.SH"
name: "盛合晶微"
parent: "https://longbridge.com/zh-HK/quote/688820.SH.md"
datetime: "2026-05-05T16:20:32.710Z"
locales:
  - [en](https://longbridge.com/en/quote/688820.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688820.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688820.SH/norm.md)
---

# 盛合晶微 (688820.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 | 0.1200 | 0.1499 | 0.1499 | 0.1300 | 0.1300 |
| ROE | 5.30% | 6.76% | 6.84% | 6.17% | - |
| 營業收入 | 1.70B | 1.67B | 1.67B | 1.59B | 1.59B |
| 凈利潤 | 191.33M | 243.83M | 243.83M | 217.45M | 217.45M |
| 營業利潤 | 273.48M | 183.58M | 183.58M | 203.88M | 203.88M |
| 毛利率 | 29.59% | 24.71% | 24.71% | 27.22% | 27.22% |
| 凈利率 | 11.27% | 14.59% | 14.59% | 13.68% | 13.68% |
| 利潤含金量 | 47.16% | 14.98% | 14.98% | 23.98% | 23.98% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.83B | 22.61B | 22.61B | 21.42B | 21.42B |
| 權益乘數 | 1.51 | 1.57 | 1.57 | 1.52 | 1.52 |
| 每股凈資產 | 9.07 | 8.98 | 8.98 | 8.77 | 8.77 |
| 資產周轉率 | - | 0.3038 | - | - | - |
| 現金及短投 | 5.12B | 6.06B | 6.06B | 6.51B | 6.51B |
| 存貨與應收 | 1.42B | 1.39B | 1.39B | 1.34B | 1.34B |
| 長期投資 | 12.23B | 12.37B | 12.37B | 10.64B | 10.64B |
| 凈債務 | -610.94M | -1.16B | -1.16B | -1.81B | -1.81B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 579.94M | 1.23B | 1.23B | 850.19M | 850.19M |
| 投資現金流 | -1.05B | -1.49B | -1.49B | -1.38B | -1.38B |
| 融資現金流 | -419.55M | 102.38M | 102.38M | 154.12M | 154.12M |
| 自由現金流 | -1.46B | -413.17M | 59.61M | -839.73M | - |
| 現金流充裕率 | 35.55% | 71.84% | 71.84% | 53.97% | 53.97% |
| 舉債與償債 | 166.11M | 328.44M | 328.44M | 669.38M | 669.38M |
| 資本支出 | -1.05B | -1.48B | -1.48B | -1.06B | -1.06B |