---
title: "瀛通通訊 (002861.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002861.SZ/norm.md"
symbol: "002861.SZ"
name: "瀛通通訊"
parent: "https://longbridge.com/zh-HK/quote/002861.SZ.md"
datetime: "2026-05-20T22:00:45.585Z"
locales:
  - [en](https://longbridge.com/en/quote/002861.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002861.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002861.SZ/norm.md)
---

# 瀛通通訊 (002861.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 | -0.1500 | -0.1958 | -0.0497 | -0.0490 | -0.0900 |
| ROE | -10.33% | -12.79% | -3.31% | -3.21% | -6.06% |
| 營業收入 | 206.73M | 212.61M | 235.65M | 230.36M | 164.24M |
| 凈利潤 | -27.08M | -34.63M | -9.16M | -9.05M | -17.44M |
| 營業利潤 | -16.51M | -34.58M | 7.53M | -10.16M | -16.56M |
| 毛利率 | 14.99% | 12.17% | 21.54% | 16.97% | 15.01% |
| 凈利率 | -13.10% | -16.29% | -3.89% | -3.93% | -10.62% |
| 利潤含金量 | - | -199.30% | 30.88% | -72.30% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.55B | 1.55B | 1.60B | 1.62B | 1.58B |
| 權益乘數 | 1.51 | 1.45 | 1.45 | 1.45 | 1.38 |
| 每股凈資產 | 5.55 | 5.72 | 5.91 | 5.98 | 6.14 |
| 資產周轉率 | 0.5643 | 0.5266 | 0.5159 | 0.5241 | 0.5127 |
| 現金及短投 | 180.53M | 189.84M | 217.53M | 233.61M | 259.09M |
| 存貨與應收 | 106.64M | 89.85M | 97.92M | 116.73M | 122.16M |
| 長期投資 | 834.17M | 827.57M | 824.51M | 822.29M | 811.22M |
| 凈債務 | 40.17M | -2.48M | -34.44M | -55.45M | -81.48M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -7.42M | 17.35M | 24.40M | 14.05M | -8.99M |
| 投資現金流 | -28.56M | -33.57M | -39.84M | 119.00M | 40.45M |
| 融資現金流 | 28.09M | -563596.00 | 438458.00 | -17.53M | -1.46M |
| 自由現金流 | -45.56M | 16.35M | -71.63M | 28.43M | -85.35M |
| 現金流充裕率 | -22.22% | 23.18% | 54.39% | 20.37% | -16.71% |
| 舉債與償債 | 33.66M | 39.67M | 4.96M | 32.71M | 3.06M |
| 資本支出 | -27.85M | -34.61M | -40.34M | -18.74M | -49.27M |

## 分紅方案

**股息率**: 0.52

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.15人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.074494人民幣，
送/转增 0.297 | 2021-05-24 | 2021-05-25 | 2021-05-25 |