---
title: "亚通股份 (600692.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600692.SH/norm.md"
symbol: "600692.SH"
name: "亚通股份"
parent: "https://longbridge.com/zh-CN/quote/600692.SH.md"
datetime: "2026-05-25T15:28:26.786Z"
locales:
  - [en](https://longbridge.com/en/quote/600692.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600692.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600692.SH/norm.md)
---

# 亚通股份 (600692.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0050 | 0.0870 | -0.0169 | 0.0010 | -0.0303 |
| ROE | 0.72% | 12.96% | -2.56% | 0.15% | -4.57% |
| 营业收入 | 258.48M | 1.10B | 76.91M | 132.16M | 79.94M |
| 净利润 | 1.75M | 30.65M | -5.94M | 340074.00 | -10.66M |
| 营业利润 | 11.62M | 72.17M | -3.91M | 7.17M | -9.28M |
| 毛利率 | 9.69% | 8.13% | 9.30% | 17.02% | 6.13% |
| 净利率 | 0.68% | 2.79% | -7.72% | 0.26% | -13.33% |
| 利润含金量 | -5.31% | 20.31% | -0.67% | -2.16% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.77B | 5.43B | 5.74B | 5.06B | 5.02B |
| 权益乘数 | 3.81 | 3.66 | 4.06 | 3.56 | 3.55 |
| 每股净资产 | 2.76 | 2.75 | 2.63 | 2.65 | 2.64 |
| 资产周转率 | 0.3196 | 0.2610 | 0.0998 | 0.1330 | 0.1377 |
| 现金及短投 | 1.02B | 1.25B | 903.25M | 480.14M | 918.81M |
| 存货与应收 | 2.49B | 2.66B | 3.20B | 2.97B | 2.86B |
| 长期投资 | 467.50M | 439.38M | 395.21M | 363.35M | 329.32M |
| 净债务 | -721.43M | -998.99M | -648.13M | -81.63M | -426.95M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -218.93M | 355.39M | 583.61M | -332.22M | -149.17M |
| 投资现金流 | -57.54M | -17.73M | -9.44M | -69.92M | -21.27M |
| 融资现金流 | 46.86M | 9.56M | -151.06M | -36.53M | -54.38M |
| 自由现金流 | -74.34M | 400.05M | 568.23M | -353.01M | -273.01M |
| 现金流充裕率 | -358.00% | 592.20% | 302.90% | -201.55% | -165.12% |
| 举债与偿债 | 51.02M | 89.62M | 27.28M | 66.47M | 14.69M |
| 资本支出 | -57.09M | -23.06M | -9.45M | -64.65M | -21.27M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民币 | 2024-09-06 | 2024-09-09 | 2024-09-09 |