---
title: "中國衛通 (601698.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601698.SH/norm.md"
symbol: "601698.SH"
name: "中國衛通"
parent: "https://longbridge.com/zh-HK/quote/601698.SH.md"
datetime: "2026-05-20T22:59:23.526Z"
locales:
  - [en](https://longbridge.com/en/quote/601698.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601698.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601698.SH/norm.md)
---

# 中國衛通 (601698.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 | 0.0064 | 0.0368 | 0.0249 | 0.0260 | 0.0167 |
| ROE | 0.67% | 3.90% | 2.66% | 2.79% | 1.79% |
| 營業收入 | 542.41M | 792.63M | 631.62M | 681.92M | 538.61M |
| 凈利潤 | 26.84M | 155.50M | 105.23M | 110.07M | 70.44M |
| 營業利潤 | 47.39M | 120.82M | 115.17M | 116.86M | 82.69M |
| 毛利率 | 19.04% | 32.03% | 29.15% | 28.93% | 26.66% |
| 凈利率 | 4.95% | 19.62% | 16.66% | 16.14% | 13.08% |
| 利潤含金量 | -126.19% | 16.77% | 33.37% | 42.08% | 349.72% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.28B | 22.41B | 23.08B | 22.81B | 22.42B |
| 權益乘數 | 1.10 | 1.11 | 1.14 | 1.14 | 1.11 |
| 每股凈資產 | 3.81 | 3.78 | 3.76 | 3.73 | 3.74 |
| 資產周轉率 | 0.1185 | 0.1180 | 0.1141 | 0.1139 | 0.1125 |
| 現金及短投 | 5.07B | 7.94B | 5.34B | 7.84B | 6.00B |
| 存貨與應收 | 39.96M | 36.63M | 33.63M | 25.09M | 18.53M |
| 長期投資 | 10.69B | 11.01B | 10.97B | 11.17B | 10.89B |
| 凈債務 | -4.93B | -7.84B | -5.24B | -7.72B | -5.88B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -37.55M | 720.27M | 345.17M | 277.71M | 23.64M |
| 投資現金流 | -1.33B | 385.34M | -1.05B | -481.98M | -1.35B |
| 融資現金流 | -5.20M | -18.01M | -21.39M | -182.78M | -755530.00 |
| 自由現金流 | -3.16B | 2.94B | -3.34B | 2.74B | -2.35B |
| 現金流充裕率 | -175.36% | 79.19% | -4084.63% | 87.49% | 20.06% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -21.41M | -880.19M | -13.94M | -158.59M | -117.85M |

## 分紅方案

**股息率**: 0.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0323人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.0248人民幣 | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| 1股派息 
0.0436人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |