---
title: "匯源通信 (000586.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000586.SZ/norm.md"
symbol: "000586.SZ"
name: "匯源通信"
parent: "https://longbridge.com/zh-HK/quote/000586.SZ.md"
datetime: "2026-05-20T18:44:12.936Z"
locales:
  - [en](https://longbridge.com/en/quote/000586.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000586.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000586.SZ/norm.md)
---

# 匯源通信 (000586.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0287 | -0.0860 | 0.0324 | 0.0313 | 0.0130 |
| ROE | -6.90% | -20.07% | 7.38% | 7.29% | 3.16% |
| 營業收入 | 95.24M | 151.59M | 125.27M | 149.59M | 86.09M |
| 凈利潤 | -5.54M | -16.62M | 6.19M | 6.00M | 2.57M |
| 營業利潤 | -4.83M | -19.13M | 9.81M | 7.44M | 2.49M |
| 毛利率 | 25.16% | 25.09% | 35.67% | 32.30% | 34.01% |
| 凈利率 | -5.82% | -10.96% | 4.94% | 4.01% | 2.99% |
| 利潤含金量 | - | -93.40% | 84.34% | -42.59% | 12.76% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 618.25M | 641.06M | 612.88M | 602.57M | 556.20M |
| 權益乘數 | 1.90 | 1.94 | 1.77 | 1.78 | 1.67 |
| 每股凈資產 | 1.65 | 1.68 | 1.75 | 1.72 | 1.69 |
| 資產周轉率 | 0.8884 | 0.8499 | 0.8747 | 0.8740 | 0.8097 |
| 現金及短投 | 96.78M | 98.79M | 87.98M | 86.23M | 86.59M |
| 存貨與應收 | 95.59M | 83.45M | 85.04M | 88.30M | 93.60M |
| 長期投資 | 74.81M | 75.60M | 66.25M | 58.23M | 59.31M |
| 凈債務 | -38.54M | -48.90M | -29.33M | -33.95M | -54.38M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -6.52M | 20.48M | 11.63M | -17.46M | 19.47M |
| 投資現金流 | -2.11M | -10.66M | -8.85M | -11.41M | 1.63M |
| 融資現金流 | 7.86M | -7.51M | 4.82M | 20.06M | -10.82M |
| 自由現金流 | -12.63M | 41.98M | -16.11M | -19.80M | 14.74M |
| 現金流充裕率 | -41.92% | 105.53% | 78.48% | -250.64% | 83.49% |
| 舉債與償債 | 21.00M | 5.00M | 5.29M | 23.71M | 12.00M |
| 資本支出 | -3.12M | -4.63M | -15.13M | -3.31M | -506994.00 |