---
title: "通程控股 (000419.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000419.SZ/norm.md"
symbol: "000419.SZ"
name: "通程控股"
parent: "https://longbridge.com/zh-CN/quote/000419.SZ.md"
datetime: "2026-05-21T13:56:50.608Z"
locales:
  - [en](https://longbridge.com/en/quote/000419.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000419.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000419.SZ/norm.md)
---

# 通程控股 (000419.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0516 | -0.0027 | 0.0757 | 0.1373 | 0.0156 |
| ROE | 3.30% | -0.17% | 4.61% | 8.39% | 0.97% |
| 营业收入 | 403.60M | 476.84M | 447.24M | 523.75M | 510.01M |
| 净利润 | 28.06M | -1.46M | 41.14M | 74.82M | 8.46M |
| 营业利润 | 28.99M | 3.00M | 33.96M | 37.16M | 31.44M |
| 毛利率 | 33.32% | 21.42% | 32.51% | 27.34% | 28.57% |
| 净利率 | 6.95% | -0.31% | 9.20% | 14.28% | 1.66% |
| 利润含金量 | -12.56% | -1.29% | 11.84% | -292.71% | 133.21% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.50B | 5.46B | 5.69B | 5.92B | 5.90B |
| 权益乘数 | 1.46 | 1.46 | 1.49 | 1.49 | 1.55 |
| 每股净资产 | 6.28 | 6.24 | 6.43 | 6.70 | 6.43 |
| 资产周转率 | 0.3250 | 0.3434 | 0.3872 | 0.3876 | 0.3744 |
| 现金及短投 | 746.27M | 910.47M | 1.26B | 1.07B | 1.08B |
| 存货与应收 | 187.29M | 178.17M | 191.68M | 125.17M | 173.72M |
| 长期投资 | 1.03B | 1.05B | 1.04B | 1.07B | 1.09B |
| 净债务 | -41.70M | -301.54M | -582.45M | -348.34M | -347.26M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -230.74M | -232.52M | 286.76M | -12.69M | 23.60M |
| 投资现金流 | 12.96M | 22.37M | 24.19M | 47.80M | -744735.00 |
| 融资现金流 | 90.88M | -114.66M | -128.24M | -19.66M | -41.37M |
| 自由现金流 | -298.87M | -157.81M | 191.01M | -28.60M | -17.48M |
| 现金流充裕率 | -8341.76% | -96.42% | 185.84% | -24.42% | 192.65% |
| 举债与偿债 | 100.00M | 100.00M | 60.00M | 20.00M | - |
| 资本支出 | -1.77M | -1.48M | -481662.00 | -4.00M | -744845.00 |

## 分红方案

**股息率**: 2.82

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2025-08-07 | 2025-08-08 | 2025-08-08 |
| 1股派息 
0.12人民币 | 2024-08-08 | 2024-08-09 | 2024-08-09 |
| 1股派息 
0.15人民币 | 2023-08-03 | 2023-08-04 | 2023-08-04 |