---
title: "迅捷興 (688655.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688655.SH/norm.md"
symbol: "688655.SH"
name: "迅捷興"
parent: "https://longbridge.com/zh-HK/quote/688655.SH.md"
datetime: "2026-05-21T22:54:05.653Z"
locales:
  - [en](https://longbridge.com/en/quote/688655.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688655.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688655.SH/norm.md)
---

# 迅捷興 (688655.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 | -0.0400 | -0.0510 | -0.1037 | 0.0135 | -0.0400 |
| ROE | -3.27% | -3.68% | -7.98% | 1.23% | -2.86% |
| 營業收入 | 213.39M | 201.25M | 195.54M | 168.81M | 123.53M |
| 凈利潤 | -5.35M | -6.11M | -13.51M | 2.09M | -4.85M |
| 營業利潤 | -439089.00 | -13.74M | -2.09M | -2.58M | -1.77M |
| 毛利率 | 14.16% | 6.86% | 14.01% | 15.87% | 19.01% |
| 凈利率 | -2.51% | -3.03% | -6.91% | 1.24% | -3.93% |
| 利潤含金量 | -9.19% | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.49B | 1.44B | 1.43B | 1.38B | 1.17B |
| 權益乘數 | 2.28 | 2.19 | 2.13 | 2.02 | 1.72 |
| 每股凈資產 | 4.89 | 4.93 | 5.03 | 5.11 | 5.08 |
| 資產周轉率 | 0.5871 | 0.5342 | 0.4858 | 0.4349 | 0.4406 |
| 現金及短投 | 119.37M | 122.37M | 130.80M | 125.01M | 139.18M |
| 存貨與應收 | 129.81M | 96.87M | 84.87M | 77.69M | 57.73M |
| 長期投資 | 784.49M | 796.86M | 804.45M | 816.05M | 659.43M |
| 凈債務 | 183.51M | 159.48M | 137.64M | 125.50M | 102.22M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.78M | -17.46M | -4.54M | -17.22M | -9.13M |
| 投資現金流 | -31.61M | -12.72M | -16.84M | 1.27M | -24.73M |
| 融資現金流 | 20.17M | 15.11M | 15.67M | 664490.00 | 43.99M |
| 自由現金流 | -61.57M | 17.60M | -65.33M | 153.47M | -46.09M |
| 現金流充裕率 | 5.88% | -102.65% | -5.33% | -176.95% | -32.38% |
| 舉債與償債 | 71.00M | 16.74M | 88.00M | 10.00M | 51.50M |
| 資本支出 | -31.61M | -11.29M | -16.94M | -5.90M | -22.04M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.075人民幣 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.075人民幣 | 2023-06-08 | 2023-06-09 | 2023-06-09 |
| 1股派息 
0.075人民幣 | 2022-06-13 | 2022-06-14 | 2022-06-14 |