---
title: "超訊通信 (603322.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603322.SH/norm.md"
symbol: "603322.SH"
name: "超訊通信"
parent: "https://longbridge.com/zh-HK/quote/603322.SH.md"
datetime: "2026-06-10T04:42:46.376Z"
locales:
  - [en](https://longbridge.com/en/quote/603322.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603322.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603322.SH/norm.md)
---

# 超訊通信 (603322.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 | 0.2600 | -0.6472 | -0.0767 | 0.1403 | 0.3200 |
| ROE | - | -150.00% | -16.61% | 30.44% | 79.08% |
| 營業收入 | 235.37M | 543.13M | 167.60M | 1.34B | 266.36M |
| 凈利潤 | 41.66M | -95.54M | -12.22M | 22.02M | 50.07M |
| 營業利潤 | 49.20M | 5.43M | -6.09M | 750159.00 | 67.19M |
| 毛利率 | 34.89% | 12.15% | 9.33% | 2.51% | 38.58% |
| 凈利率 | 17.70% | -17.59% | -7.29% | 1.64% | 18.80% |
| 利潤含金量 | -90.63% | 3.17% | -35.63% | -2.28% | 62.45% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.29B | 2.28B | 2.23B | 2.34B | 3.12B |
| 權益乘數 | 7.83 | 9.07 | 6.92 | 7.00 | 10.13 |
| 每股凈資產 | 1.67 | 1.50 | 1.83 | 1.91 | 1.77 |
| 資產周轉率 | - | 0.9263 | 0.9923 | 0.9792 | 0.4165 |
| 現金及短投 | 83.27M | 164.28M | 101.59M | 57.96M | 64.23M |
| 存貨與應收 | 276.14M | 341.93M | 210.54M | 209.66M | 768.79M |
| 長期投資 | 21.41M | 23.31M | 25.61M | 68.20M | 54.40M |
| 凈債務 | 91.70M | 23.38M | 115.77M | 181.54M | 170.56M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -54.28M | 171.22M | 17.09M | -32.84M | 107.59M |
| 投資現金流 | -13.00M | 9.44M | 987751.00 | -9.72M | -86564.00 |
| 融資現金流 | -41.66M | -91.64M | 2.19M | 38.63M | -94.70M |
| 自由現金流 | - | 85.49M | 7.87M | 8.73M | 93.95M |
| 現金流充裕率 | -401.62% | 263.84% | -16.27% | -19.47% | 62.88% |
| 舉債與償債 | 20000.00 | 30.00M | -169.00M | 203.10M | 77.51M |
| 資本支出 | - | -447089.00 | -64024.00 | 31646.00 | -136564.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09938人民幣，
送/转增 0.397 | 2019-05-10 | 2019-05-13 | 2019-05-13 |
| 1股派息 
0.12人民幣，
送/转增 0.4 | 2018-05-03 | 2018-05-04 | 2018-05-04 |