---
title: "ComNav Technology Ltd. (688592.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688592.SH/norm.md"
symbol: "688592.SH"
name: "ComNav Technology Ltd."
parent: "https://longbridge.com/zh-CN/quote/688592.SH.md"
datetime: "2026-03-17T10:53:24.482Z"
locales:
  - [en](https://longbridge.com/en/quote/688592.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688592.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688592.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/688592.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688592.SH/norm.md)


# ComNav Technology Ltd. (688592.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4210 | -0.3409 | 0.0786 | -0.1308 | -0.2861 |
| ROE | 16.16% | -8.56% | 3.25% | -4.42% | -10.41% |
| Revenue | 291.29M | 68.83M | 126.70M | 43.83M | 216.92M |
| Net income | 37.38M | -20.06M | 7.66M | -10.38M | -25.18M |
| Operating income | 39.70M | -14.32M | 4.90M | -16.01M | -40.61M |
| Gross margin | 140.14% | 53.03% | 49.77% | 52.16% | 39.79% |
| Net margin | 12.83% | -29.14% | 6.04% | -23.69% | -11.61% |
| Profit quality | - | - | 19.51% | - | -23.34% |

## 资产负债表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 1.28B | 1.29B | 1.25B | 1.32B |
| Leverage | - | 1.39 | 1.36 | 1.35 | 1.40 |
| BVPS | 11.67 | 11.67 | 11.96 | 11.77 | 11.91 |
| Turnover | - | 0.3681 | 0.3715 | 0.3436 | 0.3235 |
| Cash & STI | 576.11M | 576.11M | 612.90M | 584.47M | 673.49M |
| Inv & Rec | - | 196.47M | 180.52M | 163.33M | 134.57M |
| LT assets | - | 68.71M | 58.47M | 55.05M | 49.40M |
| Net debt | -566.33M | -566.33M | -596.22M | -569.08M | -663.20M |

## 现金流量表 (CNY)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -6.08M | 25.10M | -85.76M | 173.96M |
| Investing CF | - | -21.86M | -60.96M | 727386.00 | -4.84M |
| Financing CF | - | -8.82M | 384199.00 | -5.72M | -16.43M |
| Free CF | - | -32.00M | 39.02M | -97.38M | 131.90M |
| OCF coverage | - | -30.69% | 664.05% | -17320.00% | 348.33% |
| Repaid & issued | - | 0.0000 | 1.50M | 100000.00 | - |
| CapEx | - | -16.61M | -12284.00 | -495152.00 | -42.38M |

## 分红方案

**股息率**: 0.21

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.1178CNY. 
Share conversation: 0.294 for 1 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.1296CNY | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| Cash Dividend: 
0.12CNY | 2023-10-11 | 2023-10-12 | 2023-10-12 |