---
title: "信维通信 (300136.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300136.SZ/norm.md"
symbol: "300136.SZ"
name: "信维通信"
parent: "https://longbridge.com/zh-CN/quote/300136.SZ.md"
datetime: "2026-05-20T14:17:21.867Z"
locales:
  - [en](https://longbridge.com/en/quote/300136.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300136.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300136.SZ/norm.md)
---

# 信维通信 (300136.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 | 0.1088 | 0.2252 | 0.3410 | 0.0885 | 0.0814 |
| ROE | 5.26% | 11.39% | 17.19% | 4.55% | 4.22% |
| 营业收入 | 1.99B | 2.45B | 2.76B | 1.96B | 1.74B |
| 净利润 | 104.89M | 222.20M | 324.66M | 84.34M | 77.49M |
| 营业利润 | 168.02M | 303.43M | 391.14M | 96.71M | 70.97M |
| 毛利率 | 21.77% | 24.91% | 25.42% | 17.88% | 19.47% |
| 净利率 | 5.26% | 9.08% | 11.77% | 4.30% | 4.45% |
| 利润含金量 | 207.44% | 76.80% | 180.68% | 21.58% | 11.27% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.13B | 13.54B | 13.57B | 12.90B | 12.93B |
| 权益乘数 | 1.76 | 1.71 | 1.77 | 1.74 | 1.75 |
| 每股净资产 | 8.32 | 8.23 | 8.06 | 7.80 | 7.75 |
| 资产周转率 | 0.6767 | 0.6622 | 0.6451 | 0.6704 | 0.6619 |
| 现金及短投 | 1.80B | 1.39B | 1.49B | 1.60B | 1.78B |
| 存货与应收 | 1.52B | 1.41B | 1.45B | 1.58B | 1.44B |
| 长期投资 | 4.16B | 4.08B | 3.99B | 3.94B | 3.89B |
| 净债务 | 1.55B | 1.30B | 1.53B | 1.40B | 1.43B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 81.00M | 395.08M | 216.48M | 448.11M | 629.62M |
| 投资现金流 | -313.73M | -293.32M | -250.46M | -354.98M | -285.44M |
| 融资现金流 | 644.73M | -211.23M | -82.67M | -254.69M | -150.24M |
| 自由现金流 | -482.15M | 846.32M | -754.96M | 176.33M | 37.36M |
| 现金流充裕率 | 11.58% | 26.07% | 35.91% | 30.10% | 104.24% |
| 举债与偿债 | 1.06B | 812.69M | 343.96M | 894.88M | 195.55M |
| 资本支出 | -314.27M | -307.68M | -254.58M | -367.02M | -304.30M |

## 分红方案

**股息率**: 0.04

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.049803人民币 | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| 1股派息 
0.049219人民币 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.1人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |