---
title: "移為通信 (300590.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300590.SZ/norm.md"
symbol: "300590.SZ"
name: "移為通信"
parent: "https://longbridge.com/zh-HK/quote/300590.SZ.md"
datetime: "2026-05-21T23:30:44.902Z"
locales:
  - [en](https://longbridge.com/en/quote/300590.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300590.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300590.SZ/norm.md)
---

# 移為通信 (300590.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 | 0.1100 | 0.0263 | 0.0677 | 0.0462 | 0.0200 |
| ROE | 11.15% | 2.83% | 6.77% | 4.64% | 2.10% |
| 營業收入 | 312.46M | 308.79M | 222.34M | 203.17M | 156.80M |
| 凈利潤 | 51.93M | 12.93M | 30.61M | 21.23M | 9.79M |
| 營業利潤 | 61.86M | 1.49M | 28.06M | 15.70M | 3.88M |
| 毛利率 | 40.81% | 29.94% | 40.07% | 39.24% | 43.31% |
| 凈利率 | 16.62% | 4.19% | 13.77% | 10.45% | 6.24% |
| 利潤含金量 | -284.11% | 11.31% | 36.11% | 45.88% | 10.89% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.22B | 2.17B | 2.04B | 1.96B | 2.05B |
| 權益乘數 | 1.17 | 1.18 | 1.12 | 1.10 | 1.10 |
| 每股凈資產 | 4.13 | 4.02 | 3.99 | 3.92 | 4.09 |
| 資產周轉率 | 0.4907 | 0.4172 | 0.4251 | 0.4347 | 0.4530 |
| 現金及短投 | 999.50M | 1.02B | 1.07B | 1.03B | 1.11B |
| 存貨與應收 | 355.19M | 349.81M | 341.75M | 336.12M | 361.64M |
| 長期投資 | 332.92M | 335.56M | 239.34M | 241.46M | 236.34M |
| 凈債務 | -993.75M | -1.02B | -1.06B | -1.02B | -1.11B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -21.77M | 13.19M | 77.71M | 34.22M | 35.61M |
| 投資現金流 | -167.40M | -48.82M | -58.36M | -23.66M | 40.91M |
| 融資現金流 | -967442.00 | -60589.00 | -1.35M | -101.65M | -1.29M |
| 自由現金流 | -45.41M | -8.98M | -34.48M | 36.87M | 22.81M |
| 現金流充裕率 | -1184.35% | 15.82% | 237.75% | 32.74% | 3601.84% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.84M | -77.30M | -35.05M | -1.60M | -988550.00 |

## 分紅方案

**股息率**: 1.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.12人民幣 | 2026-05-22 | 2026-05-25 | 2026-05-25 |
| 1股派息 
0.218691人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.149105人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |