--- title: "弘信電子 (300657.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/300657.SZ/norm.md" symbol: "300657.SZ" name: "弘信電子" parent: "https://longbridge.com/zh-HK/quote/300657.SZ.md" datetime: "2026-05-20T05:29:00.678Z" locales: - [en](https://longbridge.com/en/quote/300657.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300657.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300657.SZ/norm.md) --- # 弘信電子 (300657.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 | 0.0800 | 0.1231 | 0.0799 | 0.0992 | - | | ROE | 11.03% | 17.53% | 11.81% | 15.85% | 2.35% | | 營業收入 | 1.62B | 1.76B | 2.06B | 1.91B | 1.59B | | 凈利潤 | 37.92M | 56.71M | 36.52M | 47.19M | 6.80M | | 營業利潤 | 119.82M | 206.75M | 163.29M | 100.55M | 66.17M | | 毛利率 | 12.70% | 14.75% | 13.31% | 12.02% | 9.30% | | 凈利率 | 2.35% | 3.22% | 1.78% | 2.47% | 0.43% | | 利潤含金量 | -137.97% | 75.31% | -110.99% | 41.30% | -22.46% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 8.53B | 8.10B | 7.60B | 7.88B | 6.76B | | 權益乘數 | 4.75 | 4.94 | 4.89 | 5.24 | 4.73 | | 每股凈資產 | 3.00 | 2.89 | 2.64 | 2.56 | - | | 資產周轉率 | 0.9604 | 0.9944 | 1.01 | 0.9108 | 0.9574 | | 現金及短投 | 1.05B | 946.81M | 500.41M | 765.28M | 377.95M | | 存貨與應收 | 902.84M | 794.73M | 855.29M | 1.11B | 693.42M | | 長期投資 | 2.55B | 2.70B | 2.62B | 2.60B | 2.56B | | 凈債務 | 2.36B | 1.82B | 2.68B | 1.85B | 2.19B | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -86.85M | 274.52M | -147.12M | 243.48M | -294.53M | | 投資現金流 | -31.37M | -186.02M | -140.74M | -120.70M | -242.67M | | 融資現金流 | 333.43M | 186.97M | 73.04M | 167.62M | 582.59M | | 自由現金流 | -564.87M | 480.28M | -1.17B | 504.82M | -374.21M | | 現金流充裕率 | -11.32% | 31.75% | -49.36% | 34.39% | -132.74% | | 舉債與償債 | 1.23B | 968.80M | 137.26M | 1.10B | 476.08M | | 資本支出 | -21.33M | -190.48M | -140.77M | -121.82M | -98.01M | ## 分紅方案 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.059557人民幣, 送/转增 0.198 | 2021-07-12 | 2021-07-13 | 2021-07-13 | | 1股派息 0.1人民幣, 送/转增 0.65 | 2020-05-27 | 2020-05-28 | 2020-05-28 | | 1股派息 0.25人民幣, 送/转增 0.7 | 2019-04-08 | 2019-04-09 | 2019-04-09 |