---
title: "索通發展 (603612.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603612.SH/norm.md"
symbol: "603612.SH"
name: "索通發展"
parent: "https://longbridge.com/zh-HK/quote/603612.SH.md"
datetime: "2026-05-21T10:43:53.176Z"
locales:
  - [en](https://longbridge.com/en/quote/603612.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603612.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603612.SH/norm.md)
---

# 索通發展 (603612.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 | 0.4200 | 0.1932 | 0.2609 | 0.5601 | 0.4900 |
| ROE | 14.22% | 6.57% | 9.34% | 20.48% | 18.67% |
| 營業收入 | 4.72B | 4.93B | 4.46B | 4.56B | 3.74B |
| 凈利潤 | 206.37M | 92.90M | 130.67M | 278.66M | 244.43M |
| 營業利潤 | 438.86M | 282.40M | 368.14M | 501.14M | 504.75M |
| 毛利率 | 12.42% | 10.79% | 11.43% | 14.43% | 17.03% |
| 凈利率 | 4.37% | 1.88% | 2.93% | 6.11% | 6.53% |
| 利潤含金量 | -44.10% | 72.81% | 54.08% | 114.92% | -63.67% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.21B | 18.75B | 18.34B | 18.89B | 18.94B |
| 權益乘數 | 2.64 | 2.54 | 2.54 | 2.64 | 2.79 |
| 每股凈資產 | 12.02 | 11.52 | 11.33 | 11.27 | 10.71 |
| 資產周轉率 | 0.9539 | 0.9732 | 0.9124 | 0.8244 | 0.7832 |
| 現金及短投 | 1.72B | 1.58B | 1.31B | 1.59B | 1.90B |
| 存貨與應收 | 5.01B | 4.17B | 3.78B | 3.92B | 3.85B |
| 長期投資 | 8.04B | 7.99B | 7.79B | 7.64B | 7.56B |
| 凈債務 | 8.38B | 7.06B | 7.47B | 7.80B | 7.74B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -995.20M | 387.86M | 680.75M | 436.07M | -792.80M |
| 投資現金流 | -134.82M | -59.52M | -234.08M | -188.80M | -179.88M |
| 融資現金流 | 1.24B | -95.14M | -644.59M | -524.67M | 766.16M |
| 自由現金流 | -1.47B | 1.36B | 111.00M | 305.26M | -1.37B |
| 現金流充裕率 | -40.18% | 34.88% | 31.88% | 22.04% | -35.13% |
| 舉債與償債 | 3.65B | 864.42M | 1.39B | 1.24B | 3.37B |
| 資本支出 | -174.09M | -28.00M | -229.57M | -198.08M | -191.39M |

## 分紅方案

**股息率**: 0.96

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2089人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.56人民幣 | 2023-11-29 | 2023-11-30 | 2023-11-30 |
| 1股派息 
0.41人民幣 | 2023-06-14 | 2023-06-15 | 2023-06-15 |