---
title: "通達股份 (002560.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002560.SZ/norm.md"
symbol: "002560.SZ"
name: "通達股份"
parent: "https://longbridge.com/zh-HK/quote/002560.SZ.md"
datetime: "2026-05-20T01:34:23.418Z"
locales:
  - [en](https://longbridge.com/en/quote/002560.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002560.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002560.SZ/norm.md)
---

# 通達股份 (002560.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 | 0.0393 | 0.0416 | 0.0952 | 0.0633 | 0.0214 |
| ROE | 4.23% | 4.36% | 10.60% | 7.11% | 2.51% |
| 營業收入 | 1.61B | 1.93B | 2.45B | 2.14B | 1.47B |
| 凈利潤 | 28.91M | 29.45M | 70.09M | 45.91M | 15.97M |
| 營業利潤 | 51.44M | 39.04M | 94.63M | 54.69M | 33.12M |
| 毛利率 | 8.28% | 7.13% | 7.80% | 7.09% | 7.82% |
| 凈利率 | 1.80% | 1.52% | 2.86% | 2.14% | 1.08% |
| 利潤含金量 | -17.69% | 4.30% | 43.64% | -28.66% | -15.98% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.82B | 5.67B | 5.38B | 5.01B | 5.10B |
| 權益乘數 | 2.06 | 2.03 | 1.95 | 1.87 | 1.94 |
| 每股凈資產 | 3.75 | 3.71 | 3.65 | 3.56 | 3.49 |
| 資產周轉率 | 1.49 | 1.49 | 1.55 | 1.47 | 1.37 |
| 現金及短投 | 1.22B | 1.60B | 911.14M | 697.50M | 1.02B |
| 存貨與應收 | 920.53M | 529.31M | 791.22M | 830.30M | 719.63M |
| 長期投資 | 1.01B | 1.02B | 1.01B | 1.00B | 978.03M |
| 凈債務 | -68.94M | -304.43M | 690.46M | 962.27M | 239.89M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -290.83M | 908.26M | 216.81M | -190.84M | -207.19M |
| 投資現金流 | -224.29M | -52.29M | -49.63M | 33.40M | -114.02M |
| 融資現金流 | 88.71M | -458.92M | -42.91M | 144.45M | 64.09M |
| 自由現金流 | -267.86M | 1.02B | 212.70M | -741.40M | 217.63M |
| 現金流充裕率 | -89.07% | 182.57% | 47.66% | -48.18% | -36.95% |
| 舉債與償債 | 394.67M | 53.57M | 361.94M | 604.92M | 545.37M |
| 資本支出 | -23.19M | -38.37M | -14.92M | -32.02M | -49.14M |

## 分紅方案

**股息率**: 0.73

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.099637人民幣，
送/转增 0.398 | 2026-05-12 | 2026-05-13 | 2026-05-13 |
| 1股派息 
0.099637人民幣 | 2024-10-21 | 2024-10-22 | 2024-10-22 |
| 1股派息 
0.1人民幣 | 2020-08-20 | 2020-08-21 | 2020-08-21 |