---
title: "通宇通讯 (002792.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002792.SZ/norm.md"
symbol: "002792.SZ"
name: "通宇通讯"
parent: "https://longbridge.com/zh-CN/quote/002792.SZ.md"
datetime: "2026-05-20T05:52:24.258Z"
locales:
  - [en](https://longbridge.com/en/quote/002792.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002792.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002792.SZ/norm.md)
---

# 通宇通讯 (002792.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 | -0.0247 | 0.0330 | 0.0066 | 0.0203 | 0.0214 |
| ROE | -1.83% | 2.26% | 0.50% | 1.52% | 1.61% |
| 营业收入 | 279.70M | 295.38M | 282.20M | 282.03M | 250.70M |
| 净利润 | -12.93M | 15.85M | 3.49M | 10.60M | 11.18M |
| 营业利润 | -5.22M | -10.45M | 7.33M | 4.75M | -1.60M |
| 毛利率 | 19.20% | 14.05% | 21.32% | 19.96% | 26.33% |
| 净利率 | -4.62% | 5.37% | 1.24% | 3.76% | 4.46% |
| 利润含金量 | - | - | 8.49% | 9.82% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.62B | 3.60B | 3.49B | 3.47B | 3.49B |
| 权益乘数 | 1.27 | 1.27 | 1.25 | 1.24 | 1.25 |
| 每股净资产 | 5.39 | 5.89 | 5.24 | 5.34 | 5.34 |
| 资产周转率 | 0.3209 | 0.3146 | 0.3325 | 0.3393 | 0.3406 |
| 现金及短投 | 1.31B | 1.48B | 1.66B | 1.61B | 1.48B |
| 存货与应收 | 257.09M | 244.00M | 264.08M | 256.60M | 271.90M |
| 长期投资 | 252.27M | 257.90M | 314.95M | 318.37M | 328.36M |
| 净债务 | -1.21B | -1.38B | -1.64B | -1.60B | -1.45B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -123.61M | -68.84M | 86.34M | 48.34M | -63.68M |
| 投资现金流 | 37.67M | -264.58M | -46.74M | -148.41M | 178.38M |
| 融资现金流 | 893991.00 | 131.92M | -61.37M | 75.95M | - |
| 自由现金流 | -124.14M | -151.33M | 65.80M | 71.91M | -106.77M |
| 现金流充裕率 | -9298.57% | -608.00% | 4001.79% | 288.10% | -617.79% |
| 举债与偿债 | 893991.00 | 123.78M | - | - | - |
| 资本支出 | -1.33M | -11.32M | -2.16M | -2.73M | -10.31M |

## 分红方案

**股息率**: 0.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.024968人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.199676人民币，
送/转增 0.299 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| 1股派息 
0.099374人民币 | 2023-07-06 | 2023-07-07 | 2023-07-07 |