---
title: "三維通信 (002115.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002115.SZ/norm.md"
symbol: "002115.SZ"
name: "三維通信"
parent: "https://longbridge.com/zh-HK/quote/002115.SZ.md"
datetime: "2026-03-03T18:06:19.811Z"
locales:
  - [en](https://longbridge.com/en/quote/002115.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002115.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002115.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002115.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002115.SZ/norm.md)


# 三維通信 (002115.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0003 | 0.0016 | 0.0016 | -0.2975 | -0.0347 |
| ROE | 0.05% | 0.25% | 0.25% | -44.61% | -4.79% |
| 營業收入 | 2.84B | 2.12B | 2.29B | 2.43B | 2.65B |
| 凈利潤 | 255900.00 | 1.30M | 1.32M | -246.80M | -28.08M |
| 營業利潤 | 22.36M | 15.68M | 13.57M | -45.20M | -290759.00 |
| 毛利率 | 4.76% | 5.24% | 4.81% | 4.46% | 4.70% |
| 凈利率 | 0.01% | 0.06% | 0.06% | -10.17% | -1.06% |
| 利潤含金量 | -17.21% | 8.32% | -9.76% | - | -0.09% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.88B | 3.78B | 3.82B | 3.77B | 4.45B |
| 權益乘數 | 1.78 | 1.74 | 1.76 | 1.73 | 1.82 |
| 每股凈資產 | 2.58 | 2.58 | 2.58 | 2.60 | 2.89 |
| 資產周轉率 | 2.33 | 2.30 | 2.53 | 2.69 | 2.42 |
| 現金及短投 | 903.89M | 1.10B | 945.67M | 946.66M | 1.01B |
| 存貨與應收 | 154.23M | 146.88M | 146.21M | 142.86M | 316.63M |
| 長期投資 | 1.10B | 1.10B | 1.11B | 1.10B | 1.10B |
| 凈債務 | -341.70M | -532.24M | -327.23M | -493.82M | -459.00M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -129.89M | 188.49M | -138.97M | -78.83M | 309.61M |
| 投資現金流 | 45.15M | -64.12M | 31.18M | -87.95M | -18.86M |
| 融資現金流 | 24.22M | -74.97M | 133.92M | -108.39M | -117.91M |
| 自由現金流 | -279.22M | 233.36M | -218.50M | 156.22M | 58.84M |
| 現金流充裕率 | -78.92% | 94.84% | -76.24% | -37.62% | 130.18% |
| 舉債與償債 | 194.92M | 88.66M | 312.00M | 95.00M | 75.09M |
| 資本支出 | -14.48M | -30.74M | -40.07M | -21.21M | -45.11M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2020-06-29 | 2020-06-30 | 2020-06-30 |
| 1股派息 
0.1人民幣，
送/转增 0.3 | 2019-06-28 | 2019-07-01 | 2019-07-01 |
| 1股派息 
0.05人民幣 | 2018-06-07 | 2018-06-08 | 2018-06-08 |