---
title: "中國通號 (688009.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688009.SH/norm.md"
symbol: "688009.SH"
name: "中國通號"
parent: "https://longbridge.com/zh-HK/quote/688009.SH.md"
datetime: "2026-05-20T13:55:42.177Z"
locales:
  - [en](https://longbridge.com/en/quote/688009.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688009.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688009.SH/norm.md)
---

# 中國通號 (688009.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 | 0.0500 | 0.1147 | 0.0696 | 0.1021 | 0.0500 |
| ROE | 4.16% | 11.40% | 5.51% | 8.78% | 4.65% |
| 營業收入 | 6.46B | 12.81B | 7.08B | 7.96B | 6.70B |
| 凈利潤 | 521.45M | 1.40B | 663.60M | 1.06B | 561.68M |
| 營業利潤 | 747.81M | 1.08B | 905.78M | 1.30B | 765.59M |
| 毛利率 | 27.42% | 29.73% | 27.61% | 30.06% | 27.23% |
| 凈利率 | 8.07% | 10.95% | 9.37% | 13.29% | 8.38% |
| 利潤含金量 | -53.73% | 43.88% | 138.29% | -317.21% | -19.16% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 116.82B | 118.32B | 115.66B | 115.51B | 116.07B |
| 權益乘數 | 2.20 | 2.25 | 2.27 | 2.29 | 2.27 |
| 每股凈資產 | 4.52 | 4.47 | 4.35 | 4.28 | 4.36 |
| 資產周轉率 | 0.2947 | 0.2926 | 0.2861 | 0.2810 | 0.2790 |
| 現金及短投 | 20.92B | 22.39B | 20.08B | 20.19B | 20.21B |
| 存貨與應收 | 3.82B | 3.35B | 4.11B | 3.83B | 4.26B |
| 長期投資 | 6.04B | 6.04B | 5.88B | 5.84B | 5.86B |
| 凈債務 | -12.58B | -14.15B | -12.15B | -13.71B | -14.35B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.39B | 2.46B | 655.00M | -409.42M | -4.00B |
| 投資現金流 | -204.94M | -1.02B | -1.20B | -375.46M | 470.99M |
| 融資現金流 | 39.78M | 219.12M | -754.77M | 527.42M | 2.18B |
| 自由現金流 | -2.13B | 3.84B | -2.06B | -464.15M | -3.58B |
| 現金流充裕率 | -432.67% | 278.07% | 38.16% | -95.60% | -2910.95% |
| 舉債與償債 | 179.80M | 582.22M | 1.33B | 862.52M | 2.19B |
| 資本支出 | -108.93M | -498.91M | -49.76M | -123.45M | -98.14M |

## 分紅方案

**股息率**: 3.48

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17人民幣 | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| 1股派息 
0.17人民幣 | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| 1股派息 
0.17人民幣 | 2023-07-19 | 2023-07-20 | 2023-07-20 |