---
title: "中富通 (300560.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300560.SZ/norm.md"
symbol: "300560.SZ"
name: "中富通"
parent: "https://longbridge.com/zh-HK/quote/300560.SZ.md"
datetime: "2026-05-20T18:43:50.755Z"
locales:
  - [en](https://longbridge.com/en/quote/300560.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300560.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300560.SZ/norm.md)
---

# 中富通 (300560.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 | 0.0351 | -0.4014 | 0.0266 | 0.0101 | 0.0334 |
| ROE | 3.66% | -39.93% | 2.53% | 0.96% | 3.21% |
| 營業收入 | 303.01M | 225.13M | 326.89M | 302.25M | 285.29M |
| 凈利潤 | 8.08M | -92.31M | 6.12M | 2.31M | 7.67M |
| 營業利潤 | 22.38M | 76.77M | 3.35M | 12.40M | 12.21M |
| 毛利率 | 20.53% | 21.79% | 21.76% | 25.66% | 18.14% |
| 凈利率 | 2.67% | -41.00% | 1.87% | 0.77% | 2.69% |
| 利潤含金量 | -38.34% | 60.62% | -4.63% | -61.84% | -82.05% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.55B | 2.52B | 2.64B | 2.52B | 2.42B |
| 權益乘數 | 2.81 | 2.80 | 2.69 | 2.59 | 2.49 |
| 每股凈資產 | 3.87 | 3.82 | 4.22 | 4.19 | 4.18 |
| 資產周轉率 | 0.4652 | 0.4479 | 0.3681 | 0.3796 | 0.4369 |
| 現金及短投 | 580.12M | 580.70M | 494.08M | 549.37M | 546.34M |
| 存貨與應收 | 154.48M | 143.43M | 152.76M | 152.69M | 150.57M |
| 長期投資 | 267.40M | 271.76M | 275.20M | 285.67M | 287.66M |
| 凈債務 | 121.65M | 59.63M | 228.34M | 156.93M | 104.20M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -58.36M | 126.64M | -72.46M | -20.06M | -14.89M |
| 投資現金流 | -5.61M | -19.76M | -468095.00 | -22.42M | -2.64M |
| 融資現金流 | 63.29M | -72.20M | 9.77M | 47.20M | 52.54M |
| 自由現金流 | -70.44M | 269.10M | -112.86M | -32.32M | -45.02M |
| 現金流充裕率 | -33.18% | 51.25% | -17.35% | -7.58% | -6.80% |
| 舉債與償債 | 229.45M | 145.91M | 421.77M | 292.25M | 157.45M |
| 資本支出 | -5.00M | -22.56M | -10.20M | -16.89M | -8.17M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.013人民幣 | 2024-08-27 | 2024-08-28 | 2024-08-28 |
| 1股派息 
0.042638人民幣 | 2023-08-28 | 2023-08-29 | 2023-08-29 |
| 1股派息 
0.088人民幣 | 2022-08-30 | 2022-08-31 | 2022-08-31 |