---
title: "通光線纜 (300265.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300265.SZ/norm.md"
symbol: "300265.SZ"
name: "通光線纜"
parent: "https://longbridge.com/zh-HK/quote/300265.SZ.md"
datetime: "2026-05-20T22:09:28.112Z"
locales:
  - [en](https://longbridge.com/en/quote/300265.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300265.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300265.SZ/norm.md)
---

# 通光線纜 (300265.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 | 0.0100 | 0.0001 | 0.0293 | 0.0371 | 0.0100 |
| ROE | 0.68% | 0.01% | 2.55% | 2.15% | 1.00% |
| 營業收入 | 499.29M | 633.94M | 682.15M | 831.29M | 396.25M |
| 凈利潤 | 4.01M | 35550.00 | 14.44M | 12.11M | 5.58M |
| 營業利潤 | 13.54M | 4.19M | 9.69M | 15.76M | 13.14M |
| 毛利率 | 13.91% | 13.18% | 15.22% | 13.92% | 19.35% |
| 凈利率 | 0.80% | 0.01% | 2.12% | 1.46% | 1.41% |
| 利潤含金量 | -13.06% | 2.63% | 10.98% | 235.56% | -27.67% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.43B | 3.48B | 3.55B | 3.66B | 3.40B |
| 權益乘數 | 1.43 | 1.45 | 1.54 | 1.60 | 1.50 |
| 每股凈資產 | 5.03 | 5.05 | 4.96 | 4.93 | 4.88 |
| 資產周轉率 | 0.7750 | 0.7335 | 0.7380 | 0.7430 | 0.7478 |
| 現金及短投 | 346.67M | 453.70M | 366.05M | 439.89M | 353.58M |
| 存貨與應收 | 383.95M | 234.98M | 323.87M | 328.04M | 357.40M |
| 長期投資 | 940.46M | 959.15M | 954.11M | 986.26M | 981.67M |
| 凈債務 | 89.35M | -43.31M | 140.19M | 200.32M | 158.12M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -103.73M | 159.21M | 88.19M | 6.69M | -47.50M |
| 投資現金流 | -28.14M | -15.09M | -15.50M | -38.31M | -45.14M |
| 融資現金流 | 23.69M | -56.81M | -145.52M | 131.97M | 4.89M |
| 自由現金流 | -175.72M | 221.99M | -30.93M | -38.98M | -137.99M |
| 現金流充裕率 | -79.83% | 119.83% | 42.80% | 2.52% | -25.98% |
| 舉債與償債 | 125.00M | 59.90M | 47.10M | 359.14M | 151.59M |
| 資本支出 | -28.63M | -25.03M | -15.57M | -38.54M | -36.16M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.08人民幣 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.025人民幣 | 2023-05-30 | 2023-05-31 | 2023-05-31 |