---
title: "興民智通 (002355.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002355.SZ/norm.md"
symbol: "002355.SZ"
name: "興民智通"
parent: "https://longbridge.com/zh-HK/quote/002355.SZ.md"
datetime: "2026-05-21T01:51:08.918Z"
locales:
  - [en](https://longbridge.com/en/quote/002355.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002355.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002355.SZ/norm.md)
---

# 興民智通 (002355.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2695 | -0.2921 | 0.0225 | -0.5375 | 0.2181 |
| ROE | -75.38% | -52.58% | 6.05% | -109.93% | 41.20% |
| 營業收入 | 246.09M | 194.35M | 258.36M | 233.28M | 225.49M |
| 凈利潤 | -167.22M | -143.25M | 17.18M | -333.74M | 135.32M |
| 營業利潤 | -47.43M | -76.49M | -18.09M | -2.15M | 7.47M |
| 毛利率 | 8.26% | 37.36% | 3.26% | 7.08% | 12.61% |
| 凈利率 | -67.95% | -73.71% | 6.65% | -143.06% | 60.01% |
| 利潤含金量 | - | - | - | -9.43% | 27.73% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.18B | 2.25B | 2.38B | 2.27B | 2.78B |
| 權益乘數 | 2.79 | 2.44 | 2.02 | 2.22 | 2.04 |
| 每股凈資產 | 1.32 | 1.95 | 1.83 | 1.69 | 2.23 |
| 資產周轉率 | 0.3762 | 0.3832 | 0.3742 | 0.3613 | 0.3165 |
| 現金及短投 | 95.56M | 66.80M | 151.03M | 35.17M | 51.38M |
| 存貨與應收 | 362.29M | 322.29M | 313.49M | 317.83M | 303.21M |
| 長期投資 | 461.92M | 475.62M | 499.67M | 490.70M | 505.04M |
| 凈債務 | 384.81M | 310.95M | 210.53M | 341.45M | 418.17M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -59.00M | -1.01M | -13.96M | 22.80M | 26.95M |
| 投資現金流 | -1.15M | -4.78M | -6.87M | -4.92M | -3.51M |
| 融資現金流 | 92.82M | -82.20M | 144.76M | -42.11M | -1.45M |
| 自由現金流 | -116.78M | 132.86M | -61.54M | 79.12M | -2.41M |
| 現金流充裕率 | -214.77% | -0.15% | -60.60% | 16.21% | 10.81% |
| 舉債與償債 | 119.21M | 577.93M | 0.0000 | 99.63M | 247.01M |
| 資本支出 | -1.21M | -7.56M | -346915.00 | 91199.00 | -1.55M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.002人民幣 | 2020-09-02 | 2020-09-03 | 2020-09-03 |
| 1股派息 
0.01人民幣 | 2018-07-06 | 2018-07-09 | 2018-07-09 |