---
title: "广哈通信 (300711.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300711.SZ/norm.md"
symbol: "300711.SZ"
name: "广哈通信"
parent: "https://longbridge.com/zh-CN/quote/300711.SZ.md"
datetime: "2026-05-21T16:09:45.109Z"
locales:
  - [en](https://longbridge.com/en/quote/300711.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300711.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300711.SZ/norm.md)
---

# 广哈通信 (300711.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 | -0.0333 | 0.2423 | 0.0441 | 0.0619 | 0.0362 |
| ROE | -2.84% | 31.35% | 5.99% | 8.26% | 4.75% |
| 营业收入 | 74.02M | 411.00M | 137.82M | 140.18M | 54.03M |
| 净利润 | -8.30M | 60.38M | 11.00M | 15.42M | 9.02M |
| 营业利润 | -8.35M | 81.33M | 8.19M | -156047.00 | 8.76M |
| 毛利率 | 50.54% | 54.30% | 54.55% | 56.25% | 47.24% |
| 净利率 | -11.21% | 14.69% | 7.98% | 11.00% | 16.69% |
| 利润含金量 | - | 86.74% | 12.91% | -4.64% | -12.14% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.14B | 1.51B | 1.39B | 1.27B | 1.11B |
| 权益乘数 | 1.29 | 1.63 | 1.64 | 1.52 | 1.41 |
| 每股净资产 | 6.17 | 3.21 | 2.97 | 2.93 | 3.06 |
| 资产周转率 | 0.4693 | 0.5505 | 0.5410 | 0.5243 | 0.5220 |
| 现金及短投 | 1.09B | 440.39M | 351.96M | 283.53M | 368.29M |
| 存货与应收 | 219.90M | 195.18M | 271.71M | 242.24M | 223.62M |
| 长期投资 | 63.94M | 63.66M | 57.89M | 59.91M | 46.98M |
| 净债务 | -1.08B | -425.97M | -337.13M | -280.97M | -368.29M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -85.53M | 93.76M | 63.45M | 3.36M | -72.10M |
| 投资现金流 | -68.81M | 35.46M | -61.80M | 71.86M | -80.48M |
| 融资现金流 | 744.81M | -1.62M | 12.17M | -67.51M | - |
| 自由现金流 | -96.41M | 93.96M | 19.04M | 71.17M | -132.13M |
| 现金流充裕率 | -1407.32% | 601.99% | 395.87% | 4.79% | -1871.16% |
| 举债与偿债 | - | 0.0000 | 13.00M | - | - |
| 资本支出 | -5.99M | -9.38M | -16.19M | -2.81M | -3.85M |

## 分红方案

**股息率**: 1.01

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2026-05-27 | 2026-05-28 | 2026-05-28 |
| 1股派息 
0.2人民币 | 2025-05-12 | 2025-05-13 | 2025-05-13 |
| 1股派息 
0.1人民币 | 2024-06-17 | 2024-06-18 | 2024-06-18 |