---
title: "遠信工業 (301053.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301053.SZ/norm.md"
symbol: "301053.SZ"
name: "遠信工業"
parent: "https://longbridge.com/zh-HK/quote/301053.SZ.md"
datetime: "2026-05-20T13:53:49.703Z"
locales:
  - [en](https://longbridge.com/en/quote/301053.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301053.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301053.SZ/norm.md)
---

# 遠信工業 (301053.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 | 0.2000 | 0.0219 | 0.0114 | 0.0166 | 0.1500 |
| ROE | 8.26% | 1.05% | 0.53% | 0.75% | 7.11% |
| 營業收入 | 187.03M | 205.90M | 141.74M | 135.13M | 178.73M |
| 凈利潤 | 16.88M | 1.91M | 947231.00 | 1.31M | 12.45M |
| 營業利潤 | 23.22M | 19.18M | 7.75M | 5.80M | 17.10M |
| 毛利率 | 26.54% | 16.12% | 27.85% | 26.07% | 23.96% |
| 凈利率 | 9.02% | 0.93% | 0.67% | 0.97% | 6.97% |
| 利潤含金量 | -45.04% | 121.58% | 68.53% | -256.28% | -130.20% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.40B | 1.40B | 1.40B | 1.34B | 1.39B |
| 權益乘數 | 1.53 | 1.91 | 1.91 | 1.90 | 1.90 |
| 每股凈資產 | 10.74 | 8.36 | 8.62 | 8.38 | 8.64 |
| 資產周轉率 | 0.4809 | 0.4781 | 0.4782 | 0.5045 | 0.5265 |
| 現金及短投 | 247.22M | 292.26M | 285.82M | 289.29M | 335.13M |
| 存貨與應收 | 249.30M | 237.61M | 257.78M | 238.18M | 224.56M |
| 長期投資 | 492.18M | 492.89M | 491.29M | 489.00M | 480.96M |
| 凈債務 | -186.57M | -82.70M | -73.95M | -54.90M | -95.07M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -51.56M | 15.78M | 11.31M | -2.26M | -13.13M |
| 投資現金流 | -14.04M | -35.93M | -34.06M | -9.45M | -38.72M |
| 融資現金流 | -496548.00 | 27.26M | -2.80M | -36.39M | 4.61M |
| 自由現金流 | -62.53M | 19.23M | -16.84M | 2.62M | -48.87M |
| 現金流充裕率 | -358.40% | 30.29% | 115.68% | -5.02% | -33.76% |
| 舉債與償債 | 10.00M | 10.01M | 7.50M | 0.0000 | 5.00M |
| 資本支出 | -4.28M | -36.65M | -9.06M | -9.45M | -38.72M |

## 分紅方案

**股息率**: 0.49

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.297406人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| 1股派息 
0.08人民幣 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.1人民幣 | 2023-06-05 | 2023-06-06 | 2023-06-06 |