---
title: "惠通科技 (301601.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301601.SZ/norm.md"
symbol: "301601.SZ"
name: "惠通科技"
parent: "https://longbridge.com/zh-HK/quote/301601.SZ.md"
datetime: "2026-05-20T22:01:11.651Z"
locales:
  - [en](https://longbridge.com/en/quote/301601.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301601.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301601.SZ/norm.md)
---

# 惠通科技 (301601.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 | -0.0125 | 0.3746 | 0.0433 | 0.0589 | 0.0629 |
| ROE | -0.53% | 16.22% | 1.90% | 2.58% | 2.94% |
| 營業收入 | 54.06M | 159.54M | 83.51M | 125.79M | 151.42M |
| 凈利潤 | -1.76M | 52.61M | 6.08M | 8.27M | 8.11M |
| 營業利潤 | -5.16M | 33.02M | 8.15M | -4.51M | 18.95M |
| 毛利率 | 36.50% | 47.08% | 41.58% | 32.38% | 28.48% |
| 凈利率 | -3.25% | 32.97% | 7.29% | 6.57% | 5.35% |
| 利潤含金量 | - | 35.24% | -69.50% | -23.54% | -51.04% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.04B | 2.12B | 2.10B | 2.14B | 2.23B |
| 權益乘數 | 1.54 | 1.60 | 1.65 | 1.66 | 1.74 |
| 每股凈資產 | 9.45 | 9.44 | 9.03 | 9.17 | 9.11 |
| 資產周轉率 | 0.1981 | 0.2622 | - | - | - |
| 現金及短投 | 416.66M | 542.94M | 453.47M | 515.24M | 529.27M |
| 存貨與應收 | 196.82M | 184.58M | 204.54M | 191.42M | 181.64M |
| 長期投資 | 741.72M | 737.48M | 700.09M | 694.71M | 668.93M |
| 凈債務 | -184.71M | -312.03M | -222.58M | -284.00M | -195.92M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -86.79M | 93.69M | -11.72M | 19.16M | -37.12M |
| 投資現金流 | -106.36M | -65.36M | -131.93M | 67.09M | -10.46M |
| 融資現金流 | -1.77M | 2.65M | -27.64M | -110.78M | 338.57M |
| 自由現金流 | -157.99M | 100.55M | -69.75M | 66.70M | -158.89M |
| 現金流充裕率 | -269.85% | 190.42% | -30.43% | 12.76% | -89.34% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -30.54M | -46.93M | -11.73M | -29.64M | -21.13M |

## 分紅方案

**股息率**: 0.86

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18人民幣 | 2025-07-02 | 2025-07-03 | 2025-07-03 |