---
title: "通行宝 (301339.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301339.SZ/norm.md"
symbol: "301339.SZ"
name: "通行宝"
parent: "https://longbridge.com/zh-CN/quote/301339.SZ.md"
datetime: "2026-05-21T03:39:20.395Z"
locales:
  - [en](https://longbridge.com/en/quote/301339.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301339.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301339.SZ/norm.md)
---

# 通行宝 (301339.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 | 0.0926 | 0.0865 | 0.1073 | 0.1042 | 0.0835 |
| ROE | 7.58% | 7.65% | 8.91% | 8.67% | 6.94% |
| 营业收入 | 179.76M | 455.83M | 222.57M | 224.07M | 165.32M |
| 净利润 | 52.74M | 52.90M | 61.14M | 59.39M | 47.58M |
| 营业利润 | 51.07M | 58.50M | 52.54M | 46.12M | 37.18M |
| 毛利率 | 57.94% | 35.42% | 51.95% | 44.82% | 54.65% |
| 净利率 | 29.34% | 11.60% | 27.47% | 26.50% | 28.78% |
| 利润含金量 | -47.66% | 26.60% | 38.64% | 44.69% | -5814.86% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.94B | 5.89B | 5.86B | 5.63B | 5.59B |
| 权益乘数 | 2.04 | 2.06 | 2.05 | 2.01 | 1.95 |
| 每股净资产 | 4.85 | 4.74 | 4.79 | 4.67 | 4.78 |
| 资产周转率 | 0.1878 | 0.1870 | 0.1717 | 0.1711 | 0.1625 |
| 现金及短投 | 3.59B | 3.53B | 2.92B | 2.26B | 2.40B |
| 存货与应收 | 137.44M | 107.35M | 153.82M | 127.15M | 113.81M |
| 长期投资 | 477.65M | 477.73M | 454.56M | 461.39M | 429.87M |
| 净债务 | -3.55B | -3.50B | -2.90B | -2.23B | -2.39B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -107.16M | 219.93M | 135.97M | 103.19M | -639384.00 |
| 投资现金流 | 71.01M | -81.34M | -139.62M | -47.21M | 97.21M |
| 融资现金流 | -5.93M | -99.05M | -790608.00 | -133.25M | -8.02M |
| 自由现金流 | -126.18M | 149.41M | 7.28M | 132.83M | -32.84M |
| 现金流充裕率 | -62722.31% | 121.84% | 657.94% | 71.30% | -3.84% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -170847.00 | -80.07M | -28.11M | -4.63M | -16.65M |

## 分红方案

**股息率**: 2.95

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2025-12-05 | 2025-12-08 | 2025-12-08 |
| 1股派息 
0.32人民币，
送/转增 0.4 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.3人民币 | 2024-07-03 | 2024-07-04 | 2024-07-04 |