---
title: "通源环境 (688679.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688679.SH/norm.md"
symbol: "688679.SH"
name: "通源环境"
parent: "https://longbridge.com/zh-CN/quote/688679.SH.md"
datetime: "2026-05-21T08:00:38.323Z"
locales:
  - [en](https://longbridge.com/en/quote/688679.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688679.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688679.SH/norm.md)
---

# 通源环境 (688679.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0041 | -0.1849 | -0.0494 | -0.0613 | -0.0200 |
| ROE | 0.19% | -9.01% | -2.42% | -2.61% | -0.90% |
| 营业收入 | 259.41M | 488.44M | 254.55M | 373.50M | 268.67M |
| 净利润 | 535252.00 | -25.05M | -6.80M | -7.42M | -2.58M |
| 营业利润 | -559922.00 | -3.38M | 12.72M | -10.84M | 4.87M |
| 毛利率 | 14.95% | 13.91% | 22.42% | 14.40% | 15.07% |
| 净利率 | 0.21% | -5.13% | -2.67% | -1.99% | -0.96% |
| 利润含金量 | -2.29% | -4.18% | -61.89% | -1529.15% | 35.28% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.81B | 2.92B | 2.81B | 2.90B | 2.93B |
| 权益乘数 | 2.53 | 2.63 | 2.47 | 2.56 | 2.56 |
| 每股净资产 | 8.41 | 8.35 | 8.53 | 8.57 | 8.66 |
| 资产周转率 | 0.4793 | 0.4605 | 0.5077 | 0.5556 | 0.5656 |
| 现金及短投 | 450.31M | 358.02M | 377.00M | 446.59M | 476.33M |
| 存货与应收 | 25.10M | 35.91M | 53.92M | 19.93M | 50.32M |
| 长期投资 | 332.33M | 336.43M | 357.35M | 363.00M | 374.68M |
| 净债务 | -106.33M | -65.09M | -5.65M | -88.59M | -112.92M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 24.50M | 80.75M | -20.56M | 708583.00 | 13.80M |
| 投资现金流 | -2.87M | -11.50M | -14.83M | 106324.00 | -3.92M |
| 融资现金流 | 61.78M | -84.14M | 13.04M | -10.16M | 50.69M |
| 自由现金流 | 25.16M | 68.37M | -126.21M | -21.98M | 46.29M |
| 现金流充裕率 | 281.35% | 81.03% | -43.81% | 1.15% | 36.01% |
| 举债与偿债 | 70.00M | 9.36M | 46.15M | 50.85M | 85.00M |
| 资本支出 | -488917.00 | -5.13M | -14.83M | -708896.00 | -4.01M |

## 分红方案

**股息率**: 0.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.011人民币 | 2024-10-17 | 2024-10-18 | 2024-10-18 |
| 1股派息 
0.073人民币 | 2024-05-22 | 2024-05-23 | 2024-05-23 |