---
title: "信捷電氣 (603416.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603416.SH/norm.md"
symbol: "603416.SH"
name: "信捷電氣"
parent: "https://longbridge.com/zh-HK/quote/603416.SH.md"
datetime: "2026-05-20T23:40:25.064Z"
locales:
  - [en](https://longbridge.com/en/quote/603416.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603416.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603416.SH/norm.md)
---

# 信捷電氣 (603416.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 | 0.3500 | 0.4782 | 0.3354 | 0.5308 | 0.3300 |
| ROE | 7.95% | 11.07% | 8.00% | 12.93% | 7.93% |
| 營業收入 | 464.31M | 631.63M | 504.81M | 488.85M | 388.30M |
| 凈利潤 | 54.37M | 74.01M | 53.07M | 81.08M | 46.01M |
| 營業利潤 | 48.04M | 66.22M | 58.35M | 82.43M | 43.26M |
| 毛利率 | 37.77% | 35.24% | 35.50% | 38.30% | 38.11% |
| 凈利率 | 11.71% | 11.72% | 10.51% | 16.59% | 11.85% |
| 利潤含金量 | -205.36% | 66.78% | 6782.58% | 127.92% | -60.36% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.70B | 3.73B | 3.63B | 3.52B | 3.26B |
| 權益乘數 | 1.34 | 1.37 | 1.38 | 1.32 | 1.39 |
| 每股凈資產 | 17.74 | 17.29 | 16.80 | 17.04 | 16.83 |
| 資產周轉率 | 0.6009 | 0.5797 | 0.5539 | 0.5462 | 0.5592 |
| 現金及短投 | 1.31B | 1.38B | 1.48B | 1.48B | 1.17B |
| 存貨與應收 | 863.83M | 654.63M | 674.05M | 649.66M | 707.89M |
| 長期投資 | 515.39M | 517.46M | 481.14M | 475.73M | 482.05M |
| 凈債務 | -1.31B | -1.38B | -1.48B | -1.48B | -1.17B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -23.39M | 99.16M | 860337.00 | 64.44M | -71.66M |
| 投資現金流 | 72.95M | -102.65M | -73.94M | -330.72M | 115.66M |
| 融資現金流 | -30.00M | -122.42M | 32.32M | 243.73M | -33.21M |
| 自由現金流 | -88.84M | -67.77M | 52.60M | 50.05M | -86.40M |
| 現金流充裕率 | -520.58% | 63.48% | 14.41% | 45.64% | -205.29% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -4.49M | -62.94M | -4.67M | -2.75M | -1.69M |

## 分紅方案

**股息率**: 2.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.589人民幣 | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| 1股派息 
0.8685人民幣 | 2025-06-20 | 2025-06-23 | 2025-06-23 |
| 1股派息 
0.2179人民幣 | 2024-07-10 | 2024-07-11 | 2024-07-11 |