---
title: "科威爾 (688551.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688551.SH/norm.md"
symbol: "688551.SH"
name: "科威爾"
parent: "https://longbridge.com/zh-HK/quote/688551.SH.md"
datetime: "2026-05-21T05:32:05.393Z"
locales:
  - [en](https://longbridge.com/en/quote/688551.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688551.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688551.SH/norm.md)
---

# 科威爾 (688551.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 | 0.0900 | 0.1421 | 0.2509 | 0.1284 | 0.2400 |
| ROE | 2.22% | 3.77% | 6.35% | 3.26% | 6.24% |
| 營業收入 | 89.10M | 142.81M | 145.32M | 117.41M | 107.06M |
| 凈利潤 | 7.30M | 12.35M | 20.59M | 10.61M | 20.39M |
| 營業利潤 | 6.27M | 25.26M | 22.65M | 3.85M | -3.64M |
| 毛利率 | 51.82% | 46.33% | 40.16% | 44.42% | 37.60% |
| 凈利率 | 8.19% | 8.65% | 14.17% | 9.04% | 19.05% |
| 利潤含金量 | -103.12% | 41.67% | -3575.87% | 8.88% | -234.08% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.68B | 1.67B | 1.71B | 1.72B | 1.72B |
| 權益乘數 | 1.27 | 1.27 | 1.31 | 1.33 | 1.31 |
| 每股凈資產 | 16.24 | 15.17 | 15.89 | 15.49 | 15.63 |
| 資產周轉率 | 0.2914 | 0.3028 | 0.2753 | 0.2632 | 0.2726 |
| 現金及短投 | 670.51M | 682.35M | 649.22M | 680.86M | 702.18M |
| 存貨與應收 | 293.95M | 258.15M | 291.51M | 291.81M | 278.92M |
| 長期投資 | 362.57M | 366.77M | 370.98M | 379.30M | 334.29M |
| 凈債務 | -668.09M | -679.65M | -645.96M | -677.09M | -667.59M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -6.08M | 60.62M | -633306.00 | 43.35M | 1.56M |
| 投資現金流 | -39.99M | -95.22M | -116.04M | 84.22M | -110.56M |
| 融資現金流 | -9.04M | 12.86M | -7.01M | -67.14M | -8.99M |
| 自由現金流 | -12.71M | 23.79M | -68.76M | 94.53M | -39.80M |
| 現金流充裕率 | -57.01% | 210.98% | -4.07% | 56.04% | 5.42% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -2.36M | -28.73M | -17.77M | -11.75M | -28.54M |

## 分紅方案

**股息率**: 0.75

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0988人民幣 | 2026-02-05 | 2026-02-06 | 2026-02-06 |
| 1股派息 
0.3961人民幣 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.6人民幣 | 2024-05-22 | 2024-05-23 | 2024-05-23 |