---
title: "利通電子 (603629.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603629.SH/norm.md"
symbol: "603629.SH"
name: "利通電子"
parent: "https://longbridge.com/zh-HK/quote/603629.SH.md"
datetime: "2026-05-21T07:20:26.987Z"
locales:
  - [en](https://longbridge.com/en/quote/603629.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603629.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603629.SH/norm.md)
---

# 利通電子 (603629.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 | 1.02 | 0.2799 | 0.6112 | 0.0890 | 0.1100 |
| ROE | - | 16.08% | 36.73% | 5.06% | 7.03% |
| 營業收入 | 997.44M | 844.80M | 946.35M | 811.91M | 704.34M |
| 凈利潤 | 271.27M | 76.64M | 164.87M | 21.63M | 29.45M |
| 營業利潤 | 378.92M | 183.50M | 160.77M | 52.36M | 70.15M |
| 毛利率 | 46.23% | 30.73% | 26.99% | 21.11% | 18.98% |
| 凈利率 | 27.20% | 9.07% | 17.42% | 2.66% | 4.18% |
| 利潤含金量 | 62.43% | 121.54% | 33.65% | 44.98% | 36.46% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.04B | 6.30B | 6.23B | 5.82B | 5.99B |
| 權益乘數 | 4.02 | 3.23 | 3.32 | 3.37 | 3.53 |
| 每股凈資產 | 8.52 | 7.36 | 7.22 | 6.66 | 6.55 |
| 資產周轉率 | - | 0.5408 | 0.5245 | 0.4947 | 0.4712 |
| 現金及短投 | 1.24B | 460.30M | 560.43M | 371.81M | 408.30M |
| 存貨與應收 | 2.72B | 661.93M | 410.98M | 411.48M | 394.24M |
| 長期投資 | 2.97B | 3.16B | 2.94B | 2.71B | 2.88B |
| 凈債務 | 1.87B | 2.41B | 2.00B | 2.16B | 2.06B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 606.97M | 150.98M | 477.81M | 116.40M | 192.42M |
| 投資現金流 | -2.80M | -73.36M | -321.58M | -65.46M | 6.76M |
| 融資現金流 | 204.31M | -168.09M | 17.97M | -66.59M | -145.69M |
| 自由現金流 | - | 543.14M | -341.04M | -42.04M | 247.88M |
| 現金流充裕率 | 266.38% | 24.93% | 214.84% | 15.34% | 100.08% |
| 舉債與償債 | 595.00M | 515.46M | 349.98M | 493.71M | 173.16M |
| 資本支出 | -4.52M | -65.89M | -321.85M | -67.87M | -4.30M |

## 分紅方案

**股息率**: 0.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0796人民幣 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.0497人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.0895人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |