---
title: "通达电气 (603390.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603390.SH/norm.md"
symbol: "603390.SH"
name: "通达电气"
parent: "https://longbridge.com/zh-CN/quote/603390.SH.md"
datetime: "2026-05-20T15:57:53.969Z"
locales:
  - [en](https://longbridge.com/en/quote/603390.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603390.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603390.SH/norm.md)
---

# 通达电气 (603390.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 | 0.1800 | 0.0775 | 0.0715 | 0.0393 | 0.0500 |
| ROE | 15.21% | 7.44% | 5.75% | 3.24% | 4.69% |
| 营业收入 | 209.44M | 341.34M | 250.74M | 236.45M | 184.90M |
| 净利润 | 63.86M | 30.33M | 23.15M | 13.00M | 18.74M |
| 营业利润 | 50.46M | 56.42M | 23.89M | 11.35M | 20.04M |
| 毛利率 | 36.55% | 32.49% | 28.51% | 26.20% | 28.09% |
| 净利率 | 30.49% | 8.89% | 9.23% | 5.50% | 10.13% |
| 利润含金量 | -239.40% | 2090.04% | 38.15% | 33.97% | -54.47% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.04B | 2.08B | 1.90B | 1.84B | 1.84B |
| 权益乘数 | 1.19 | 1.26 | 1.17 | 1.15 | 1.14 |
| 每股净资产 | 4.82 | 4.21 | 4.99 | 4.86 | 4.29 |
| 资产周转率 | 0.5352 | 0.5152 | 0.5074 | 0.4624 | 0.3999 |
| 现金及短投 | 182.00M | 427.95M | 391.97M | 340.60M | 331.67M |
| 存货与应收 | 210.99M | 190.55M | 178.01M | 163.56M | 172.16M |
| 长期投资 | 465.29M | 471.59M | 464.34M | 460.33M | 466.56M |
| 净债务 | -148.78M | -354.67M | -371.93M | -340.44M | -331.50M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -21.08M | 2.70M | 62.62M | 33.41M | -36.80M |
| 投资现金流 | -183.69M | -18.34M | -14.03M | -11.47M | -6.30M |
| 融资现金流 | -40.35M | 53.68M | 2.08M | -14.09M | -18475.00 |
| 自由现金流 | -96.03M | 31.95M | -10.86M | 32.08M | -70.09M |
| 现金流充裕率 | -41.44% | 14.49% | 197.63% | 126.18% | -583.76% |
| 举债与偿债 | - | 53.27M | 19.90M | - | - |
| 资本支出 | -10.56M | -18.42M | -14.04M | -12.38M | -6.30M |

## 分红方案

**股息率**: 0.62

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-09-26 | 2025-09-29 | 2025-09-29 |
| 1股派息 
0.04人民币 | 2025-06-03 | 2025-06-04 | 2025-06-04 |
| 1股派息 
0.03人民币 | 2024-09-13 | 2024-09-18 | 2024-09-18 |