---
title: "康希通信 (688653.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688653.SH/norm.md"
symbol: "688653.SH"
name: "康希通信"
parent: "https://longbridge.com/zh-HK/quote/688653.SH.md"
datetime: "2026-05-20T18:43:43.636Z"
locales:
  - [en](https://longbridge.com/en/quote/688653.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688653.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688653.SH/norm.md)
---

# 康希通信 (688653.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 | 0.0116 | -0.0320 | -0.0139 | 0.0131 | -0.0717 |
| ROE | 1.36% | -3.72% | -1.61% | 1.51% | -8.16% |
| 營業收入 | 182.46M | 157.30M | 198.43M | 192.25M | 135.36M |
| 凈利潤 | 4.87M | -13.38M | -5.79M | 5.47M | -30.20M |
| 營業利潤 | 7.41M | -5.77M | -29.90M | 26.54M | -33.11M |
| 毛利率 | 28.02% | 357.07% | 25.81% | 23.24% | 19.05% |
| 凈利率 | 2.67% | -8.51% | -2.92% | 2.85% | -22.31% |
| 利潤含金量 | -30.10% | - | - | 146.82% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.61B | - | 1.76B | 1.73B | 1.61B |
| 權益乘數 | 1.12 | - | 1.22 | 1.20 | 1.11 |
| 每股凈資產 | 3.42 | 3.44 | 3.44 | 3.44 | 3.45 |
| 資產周轉率 | 0.4543 | - | 0.3895 | 0.3650 | - |
| 現金及短投 | 673.30M | 737.43M | 737.43M | 792.23M | 663.80M |
| 存貨與應收 | 349.82M | - | 341.03M | 305.82M | 315.31M |
| 長期投資 | 23.58M | - | 29.87M | 32.72M | 40.23M |
| 凈債務 | -588.12M | -548.14M | -548.14M | -609.88M | -594.33M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -24.62M | - | -75.19M | 18.07M | -22.55M |
| 投資現金流 | -90.03M | - | -166.68M | -123.21M | -69.98M |
| 融資現金流 | -23.01M | - | 46.81M | 59.15M | -10.40M |
| 自由現金流 | - | - | -130.34M | 205.06M | -232.63M |
| 現金流充裕率 | -75.13% | - | -127.47% | 262.83% | -189.89% |
| 舉債與償債 | - | - | 106.19M | 80.85M | 21.00M |
| 資本支出 | -11.21M | - | -1.59M | -3.17M | -11.87M |