---
title: "通裕重工 (300185.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300185.SZ/norm.md"
symbol: "300185.SZ"
name: "通裕重工"
parent: "https://longbridge.com/zh-HK/quote/300185.SZ.md"
datetime: "2026-05-21T03:21:28.855Z"
locales:
  - [en](https://longbridge.com/en/quote/300185.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300185.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300185.SZ/norm.md)
---

# 通裕重工 (300185.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 | 0.0109 | -0.0121 | 0.0042 | 0.0100 | 0.0100 |
| ROE | 2.34% | -1.07% | 1.34% | 1.26% | 2.25% |
| 營業收入 | 1.54B | 1.86B | 1.79B | 1.53B | 1.42B |
| 凈利潤 | 41.29M | -18.34M | 23.09M | 21.87M | 38.87M |
| 營業利潤 | 95.42M | 62.20M | 89.53M | 53.85M | 77.04M |
| 毛利率 | 14.00% | 11.08% | 15.16% | 12.96% | 13.44% |
| 凈利率 | 2.68% | -0.99% | 1.29% | 1.43% | 2.75% |
| 利潤含金量 | -28.87% | 7.21% | 333.46% | 83.12% | 144.59% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.06B | 15.16B | 14.90B | 15.08B | 15.05B |
| 權益乘數 | 2.06 | 2.20 | 2.14 | 2.16 | 2.16 |
| 每股凈資產 | 1.82 | 1.78 | 1.79 | 1.79 | 1.79 |
| 資產周轉率 | 0.4461 | 0.4294 | 0.4318 | 0.4147 | 0.4054 |
| 現金及短投 | 930.69M | 900.63M | 686.52M | 1.13B | 1.24B |
| 存貨與應收 | 3.55B | 3.45B | 3.18B | 3.10B | 3.04B |
| 長期投資 | 6.54B | 6.61B | 6.70B | 6.74B | 6.67B |
| 凈債務 | 4.14B | 4.12B | 4.58B | 4.40B | 4.65B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -330.52M | 862.73M | 26.85M | 64.79M | 53.29M |
| 投資現金流 | -7.10M | -367.77M | -12.94M | -6.90M | 158.03M |
| 融資現金流 | 337.69M | -292.87M | -345.90M | -18.28M | -203.31M |
| 自由現金流 | -485.43M | 714.74M | -467.63M | 583.58M | -72.64M |
| 現金流充裕率 | -87.08% | 49.97% | 4.14% | 11.77% | 5.25% |
| 舉債與償債 | 700.00M | 1.17B | 349.75M | 524.92M | 853.74M |
| 資本支出 | -17.26M | -367.77M | -12.94M | -7.09M | -7.90M |

## 分紅方案

**股息率**: 0.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005937人民幣 | 2025-11-13 | 2025-11-14 | 2025-11-14 |
| 1股派息 
0.004974人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.025人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 |