---
title: "康希諾 (688185.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688185.SH/norm.md"
symbol: "688185.SH"
name: "康希諾"
parent: "https://longbridge.com/zh-HK/quote/688185.SH.md"
datetime: "2026-05-21T10:21:38.551Z"
locales:
  - [en](https://longbridge.com/en/quote/688185.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688185.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688185.SH/norm.md)
---

# 康希諾 (688185.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 | -0.1600 | 0.0461 | 0.1529 | -0.0063 | -0.0500 |
| ROE | -3.27% | 1.09% | 2.27% | -0.16% | -0.94% |
| 營業收入 | 190.28M | 375.34M | 310.24M | 245.17M | 137.16M |
| 凈利潤 | -40.42M | 13.43M | 27.93M | -1.94M | -11.55M |
| 營業利潤 | -28.90M | -80.32M | 36.38M | -25.42M | -18.40M |
| 毛利率 | 80.94% | 65.41% | 82.15% | 77.67% | 82.69% |
| 凈利率 | -21.24% | 3.58% | 9.00% | -0.79% | -8.42% |
| 利潤含金量 | - | -139.73% | 163.75% | -101.37% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.99B | 7.18B | 7.30B | 7.71B | 7.82B |
| 權益乘數 | 1.42 | 1.45 | 1.48 | 1.57 | 1.60 |
| 每股凈資產 | 19.94 | 20.05 | 27.01 | 15.89 | 21.22 |
| 資產周轉率 | 0.1514 | 0.1411 | 0.1271 | 0.1168 | 0.1061 |
| 現金及短投 | 2.41B | 2.64B | 2.79B | 3.27B | 3.09B |
| 存貨與應收 | 401.09M | 347.85M | 357.84M | 339.75M | 322.56M |
| 長期投資 | 2.58B | 2.61B | 2.63B | 2.65B | 2.64B |
| 凈債務 | -1.25B | -1.36B | -1.37B | -1.38B | -1.10B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -67.02M | 57.49M | 22.22M | 25.08M | -13.80M |
| 投資現金流 | -57.79M | 683.75M | -45.87M | 151.84M | -437.36M |
| 融資現金流 | -133.86M | -145.08M | -474.91M | -100.53M | -46.37M |
| 自由現金流 | -166.65M | 21.84M | -141.00M | -44.65M | -129.37M |
| 現金流充裕率 | -40.79% | 23.48% | 3.44% | 4.87% | -3.45% |
| 舉債與償債 | - | 30.00M | 130.91M | 346.54M | 288.22M |
| 資本支出 | -31.08M | -65.28M | -44.23M | -67.02M | -67.36M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.7984人民幣 | 2022-08-22 | 2022-08-23 | 2022-08-23 |