---
title: "Centec Communications (688702.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688702.SH/norm.md"
symbol: "688702.SH"
name: "Centec Communications"
parent: "https://longbridge.com/zh-HK/quote/688702.SH.md"
datetime: "2026-03-17T20:19:32.353Z"
locales:
  - [en](https://longbridge.com/en/quote/688702.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688702.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688702.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/688702.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/688702.SH/norm.md)


# Centec Communications (688702.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7421 | 0.0537 | -0.0207 | -0.0400 | 0.0197 |
| ROE | -26.81% | 5.62% | -1.46% | -2.61% | 1.36% |
| Revenue | 318.93M | 323.65M | 284.95M | 223.00M | 274.31M |
| Net income | -159.21M | 33.06M | -8.49M | -15.20M | 7.93M |
| Operating income | -158.20M | 47.36M | -1.89M | -38.31M | -10.55M |
| Gross margin | 232.60% | 55.38% | 46.05% | 44.05% | 41.86% |
| Net margin | -49.92% | 10.21% | -2.98% | -6.82% | 2.89% |
| Profit quality | - | 53.29% | -4.06% | -41.59% | -9.03% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | - | 2.70B | 2.58B | 2.61B | 2.66B |
| Leverage | - | 1.13 | 1.11 | 1.12 | 1.14 |
| BVPS | 5.79 | 5.79 | 5.69 | 5.68 | 5.69 |
| Turnover | - | 0.3985 | 0.3807 | 0.3684 | 0.3726 |
| Cash & STI | 1.50B | 1.50B | 1.43B | 1.39B | 1.32B |
| Inv & Rec | - | 480.15M | 552.13M | 659.07M | 735.39M |
| LT assets | - | 182.38M | 186.11M | 188.39M | 194.44M |
| Net debt | -1.50B | -1.50B | -1.43B | -1.39B | -1.31B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 88.87M | 46.68M | 92.10M | 116.82M |
| Investing CF | - | 31.26M | 395.38M | 175.84M | -698.05M |
| Financing CF | - | -95532.00 | -216987.00 | -105614.00 | -230.27M |
| Free CF | - | -101.28M | 65.67M | 32.68M | 5.06M |
| OCF coverage | - | 460.95% | 773.13% | 442.59% | 34.53% |
| Repaid & issued | - | - | - | - | 0.0000 |
| CapEx | - | -19.60M | -5.72M | -20.81M | -105.66M |