---
title: "廣和通 (300638.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300638.SZ/norm.md"
symbol: "300638.SZ"
name: "廣和通"
parent: "https://longbridge.com/zh-HK/quote/300638.SZ.md"
datetime: "2026-05-21T06:23:24.954Z"
locales:
  - [en](https://longbridge.com/en/quote/300638.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300638.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300638.SZ/norm.md)
---

# 廣和通 (300638.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 | 0.0108 | 0.0355 | 0.1285 | 0.1306 | 0.1543 |
| ROE | 0.62% | 2.49% | 10.86% | 10.97% | 12.85% |
| 營業收入 | 1.68B | 1.62B | 1.66B | 1.85B | 1.86B |
| 凈利潤 | 9.67M | 30.85M | 98.28M | 100.11M | 117.79M |
| 營業利潤 | 24.80M | -6.04M | 141.43M | 81.89M | 128.81M |
| 毛利率 | 13.28% | 12.39% | 19.31% | 15.32% | 17.01% |
| 凈利率 | 0.58% | 1.90% | 5.93% | 5.41% | 6.35% |
| 利潤含金量 | -2.38% | -10.84% | 44.70% | 63.08% | -86.68% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.06B | 9.69B | 7.44B | 7.64B | 7.53B |
| 權益乘數 | 1.61 | 1.55 | 2.02 | 2.13 | 2.01 |
| 每股凈資產 | 6.97 | 6.98 | 4.80 | 4.67 | 4.87 |
| 資產周轉率 | 0.7746 | 0.8107 | 0.9867 | 1.03 | 1.07 |
| 現金及短投 | 2.94B | 3.85B | 1.47B | 1.55B | 1.37B |
| 存貨與應收 | 2.22B | 1.35B | 1.32B | 1.20B | 1.18B |
| 長期投資 | 380.78M | 370.28M | 309.67M | 299.84M | 202.12M |
| 凈債務 | -1.79B | -2.88B | -58.48M | -150.85M | -27.08M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.04B | 55.71M | 316.37M | 129.82M | -148.59M |
| 投資現金流 | 1.42B | -1.88B | -81.77M | 167.66M | -179.45M |
| 融資現金流 | 230.31M | 2.34B | -252.91M | 14.03M | 93.07M |
| 自由現金流 | -1.06B | 368.21M | -199.63M | 470.26M | -350.90M |
| 現金流充裕率 | -252.50% | 9.03% | 69.26% | 27.27% | -63.86% |
| 舉債與償債 | 576.00M | 387.04M | 165.92M | 375.42M | 257.68M |
| 資本支出 | -52.78M | -70.84M | -47.70M | -51.07M | -48.31M |

## 分紅方案

**股息率**: 1.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.348798人民幣 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.378695人民幣 | 2024-04-26 | 2024-04-29 | 2024-04-29 |
| 1股派息 
0.1人民幣，
送/转增 0.2 | 2023-05-31 | 2023-06-01 | 2023-06-01 |