---
title: "汇通控股 (603409.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603409.SH/norm.md"
symbol: "603409.SH"
name: "汇通控股"
parent: "https://longbridge.com/zh-CN/quote/603409.SH.md"
datetime: "2026-03-03T21:54:25.795Z"
locales:
  - [en](https://longbridge.com/en/quote/603409.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603409.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603409.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603409.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603409.SH/norm.md)


# 汇通控股 (603409.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3653 | 0.3256 | 0.2800 | 0.4500 | 0.4005 |
| ROE | 12.84% | 11.28% | - | 22.26% | - |
| 营业收入 | 338.04M | 273.67M | 259.09M | 314.93M | 270.90M |
| 净利润 | 47.13M | 41.04M | 29.06M | 42.51M | 38.46M |
| 营业利润 | 55.93M | 44.77M | 32.70M | 49.00M | 45.78M |
| 毛利率 | 27.41% | 29.35% | 23.27% | 26.83% | 26.94% |
| 净利率 | 13.94% | 15.00% | 11.22% | 13.50% | 14.20% |
| 利润含金量 | 143.31% | 54.09% | -247.64% | 124.48% | 278.38% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.09B | 2.02B | 2.14B | 1.54B | - |
| 权益乘数 | 1.39 | 1.40 | 1.46 | 2.00 | - |
| 每股净资产 | 11.84 | 11.46 | 11.64 | 8.08 | - |
| 资产周转率 | - | 0.6935 | - | 0.8353 | - |
| 现金及短投 | 554.18M | 538.73M | 637.65M | 86.93M | - |
| 存货与应收 | 108.54M | 89.72M | 95.24M | 83.61M | - |
| 长期投资 | 559.35M | 556.91M | 553.83M | 555.24M | - |
| 净债务 | -532.67M | -508.61M | -518.92M | 124.97M | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 39.03M | 82.77M | -13.20M | 39.36M | 16.44M |
| 投资现金流 | 1.29M | -80.96M | -270.38M | -64.09M | -74.69M |
| 融资现金流 | -3.49M | -150.55M | 586.18M | 16.88M | 57.89M |
| 自由现金流 | -53.57M | 69.00M | - | -13.03M | - |
| 现金流充裕率 | 213.98% | 45.25% | -10.09% | 45.72% | 23.00% |
| 举债与偿债 | 0.0000 | 0.0000 | 16.33M | 41.71M | 54.42M |
| 资本支出 | -21.76M | -32.30M | -20.40M | -64.14M | -74.69M |

## 分红方案

**股息率**: 1.41

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民币 | 2025-06-27 | 2025-06-30 | 2025-06-30 |