--- title: "移远通信 (603236.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/603236.SH/norm.md" symbol: "603236.SH" name: "移远通信" parent: "https://longbridge.com/zh-CN/quote/603236.SH.md" datetime: "2026-05-21T05:01:04.485Z" locales: - [en](https://longbridge.com/en/quote/603236.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603236.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603236.SH/norm.md) --- # 移远通信 (603236.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 | 0.4900 | 0.3977 | 0.9998 | 0.9899 | 0.8100 | | ROE | 8.16% | 7.29% | 23.51% | 23.98% | 20.46% | | 营业收入 | 6.75B | 6.45B | 6.33B | 6.33B | 5.22B | | 净利润 | 141.33M | 103.60M | 262.33M | 259.25M | 211.89M | | 营业利润 | 183.50M | -51.85M | 402.41M | 223.89M | 262.14M | | 毛利率 | 17.09% | 14.82% | 18.68% | 16.65% | 17.81% | | 净利率 | 2.09% | 1.61% | 4.14% | 4.10% | 4.06% | | 利润含金量 | -43.53% | -36.51% | 5594.81% | -121.46% | -42.07% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 18.95B | 16.91B | 14.65B | 13.91B | 13.69B | | 权益乘数 | 2.72 | 2.48 | 3.26 | 3.17 | 3.24 | | 每股净资产 | 24.31 | 23.81 | 17.28 | 16.82 | 16.23 | | 资产周转率 | 1.58 | 1.63 | 1.76 | 1.73 | 1.56 | | 现金及短投 | 2.47B | 2.38B | 894.11M | 1.09B | 1.19B | | 存货与应收 | 6.55B | 5.52B | 4.78B | 4.61B | 4.57B | | 长期投资 | 2.44B | 2.62B | 2.70B | 2.45B | 2.42B | | 净债务 | 804.94M | 300.05M | 2.48B | 1.96B | 1.63B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -421.52M | 142.03M | 7.19M | -184.34M | -623.08M | | 投资现金流 | -319.01M | -217.87M | -385.52M | -14.17M | -123.52M | | 融资现金流 | 588.24M | 1.52B | 179.20M | 104.75M | 100.23M | | 自由现金流 | -519.58M | -57.57M | -674.68M | -87.80M | -884.88M | | 现金流充裕率 | -529.73% | 10.91% | 0.85% | -19.17% | -104.43% | | 举债与偿债 | 599.66M | 376.22M | 706.37M | 1.03B | 609.67M | | 资本支出 | -69.33M | -181.74M | -362.57M | -19.78M | -104.41M | ## 分红方案 **股息率**: 1.15 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.55人民币 | 2025-08-27 | 2025-08-28 | 2025-08-28 | | 1股派息 0.42人民币 | 2025-06-03 | 2025-06-04 | 2025-06-04 | | 1股派息 0.26人民币 | 2024-09-25 | 2024-09-26 | 2024-09-26 |