---
title: "國網信通 (600131.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600131.SH/norm.md"
symbol: "600131.SH"
name: "國網信通"
parent: "https://longbridge.com/zh-HK/quote/600131.SH.md"
datetime: "2026-05-21T06:04:32.532Z"
locales:
  - [en](https://longbridge.com/en/quote/600131.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600131.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600131.SH/norm.md)
---

# 國網信通 (600131.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0036 | 0.2667 | 0.0701 | 0.2173 | 0.0200 |
| ROE | 0.26% | 19.26% | 5.50% | 14.78% | 0.31% |
| 營業收入 | 1.34B | 4.94B | 2.16B | 2.41B | 1.39B |
| 凈利潤 | 4.28M | 306.23M | 85.25M | 239.59M | 5.67M |
| 營業利潤 | -12.63M | 443.60M | 75.96M | 224.18M | -30.90M |
| 毛利率 | 13.30% | 14.02% | 16.24% | 22.97% | 20.32% |
| 凈利率 | 0.32% | 6.20% | 3.94% | 9.93% | 0.41% |
| 利潤含金量 | -3.88% | 73.82% | 56.04% | 14.53% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.21B | 14.18B | 14.00B | 14.54B | 12.27B |
| 權益乘數 | 1.98 | 2.13 | 2.18 | 2.30 | 1.80 |
| 每股凈資產 | 5.41 | 5.41 | 5.20 | 5.12 | 5.67 |
| 資產周轉率 | 0.8307 | 0.6896 | 0.8325 | 0.7634 | 0.8528 |
| 現金及短投 | 2.08B | 2.33B | 2.17B | 3.24B | 2.60B |
| 存貨與應收 | 1.01B | 654.02M | 1.34B | 934.88M | 589.80M |
| 長期投資 | 1.06B | 1.11B | 1.17B | 1.17B | 976.99M |
| 凈債務 | -1.65B | -1.78B | -1.58B | -2.77B | -2.23B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 325.50M | 600.95M | 135.55M | 1.54B | -235.75M |
| 投資現金流 | -24.02M | -350.93M | -1.06B | -834.55M | -113.91M |
| 融資現金流 | -169.59M | 5.08M | -311.51M | -10.80M | 176.48M |
| 自由現金流 | -178.21M | 468.11M | -1.52B | 1.65B | 650.81M |
| 現金流充裕率 | 172.86% | 124.46% | 65.25% | 664.42% | -766.73% |
| 舉債與償債 | - | 167.73M | 100.00M | 100.00M | - |
| 資本支出 | -25.68M | -350.51M | -34.43M | -60.32M | -29.66M |

## 分紅方案

**股息率**: 1.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2026-01-12 | 2026-01-13 | 2026-01-13 |
| 1股派息 
0.17123人民幣 | 2025-07-28 | 2025-07-29 | 2025-07-29 |
| 1股派息 
0.20705人民幣 | 2024-08-06 | 2024-08-07 | 2024-08-07 |