---
title: "Telink (688591.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688591.SH/norm.md"
symbol: "688591.SH"
name: "Telink"
parent: "https://longbridge.com/zh-HK/quote/688591.SH.md"
datetime: "2026-03-17T15:11:16.940Z"
locales:
  - [en](https://longbridge.com/en/quote/688591.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688591.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688591.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688591.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688591.SH/norm.md)


# Telink (688591.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0484 | 0.1686 | 0.2687 | 0.1500 | 0.1403 |
| ROE | -1.87% | 6.30% | 10.86% | 6.04% | 5.67% |
| Revenue | 249.16M | 262.87M | 273.44M | 230.05M | 256.76M |
| Net income | -11.56M | 38.61M | 65.36M | 35.71M | 33.14M |
| Operating income | 22.12M | 28.28M | 56.68M | 24.37M | 10.05M |
| Gross margin | 251.56% | 47.73% | 54.17% | 50.05% | 46.34% |
| Net margin | -4.64% | 14.69% | 23.90% | 15.52% | 12.91% |
| Profit quality | - | 30.66% | 77.84% | 170.36% | 18.32% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.62B | 2.55B | 2.51B | 2.49B |
| Leverage | - | 1.06 | 1.05 | 1.05 | 1.06 |
| BVPS | 10.47 | 10.47 | 10.26 | 10.14 | 9.94 |
| Turnover | - | 0.4033 | 0.3950 | 0.3739 | 0.3432 |
| Cash & STI | 2.00B | 2.00B | 1.92B | 1.90B | 1.89B |
| Inv & Rec | - | 154.64M | 152.01M | 150.24M | 137.16M |
| LT assets | - | 101.71M | 97.25M | 90.41M | 87.59M |
| Net debt | -1.97B | -1.97B | -1.89B | -1.87B | -1.86B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 92.24M | 72.81M | 14.30M | 54.85M |
| Investing CF | - | 58.66M | -26.73M | -26.69M | 51.25M |
| Financing CF | - | -1.14M | -37.72M | -3.18M | -33.34M |
| Free CF | - | -8.46M | 43.67M | -30.77M | 69.91M |
| OCF coverage | - | 959.93% | 104.33% | 140.21% | 174.35% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | -14.00M | -16.92M | -10.20M | -25.92M |

## 分紅方案

**股息率**: 0.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.20139CNY | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| Cash Dividend: 
0.07246CNY | 2024-07-23 | 2024-07-24 | 2024-07-24 |