---
title: "華通線纜 (605196.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605196.SH/norm.md"
symbol: "605196.SH"
name: "華通線纜"
parent: "https://longbridge.com/zh-HK/quote/605196.SH.md"
datetime: "2026-05-21T12:07:51.370Z"
locales:
  - [en](https://longbridge.com/en/quote/605196.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605196.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605196.SH/norm.md)
---

# 華通線纜 (605196.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 | 0.1300 | 0.0571 | 0.2284 | 0.1924 | 0.0800 |
| ROE | 7.68% | 3.42% | 14.68% | 11.98% | 5.26% |
| 營業收入 | 2.13B | 2.19B | 1.92B | 1.89B | 1.54B |
| 凈利潤 | 64.54M | 28.37M | 119.54M | 96.08M | 41.71M |
| 營業利潤 | 207.91M | 183.58M | 199.64M | 103.61M | 122.32M |
| 毛利率 | 15.67% | 15.33% | 16.70% | 13.22% | 15.63% |
| 凈利率 | 3.03% | 1.30% | 6.23% | 5.08% | 2.72% |
| 利潤含金量 | -198.14% | -351.34% | -5267.41% | 292.18% | 207.62% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.28B | 9.82B | 9.34B | 8.25B | 7.70B |
| 權益乘數 | 3.04 | 2.94 | 2.83 | 2.57 | 2.40 |
| 每股凈資產 | 6.82 | 6.72 | 6.46 | 6.33 | 6.26 |
| 資產周轉率 | 0.9041 | 0.8908 | 0.8765 | 0.9530 | 0.9629 |
| 現金及短投 | 956.18M | 838.64M | 913.14M | 813.74M | 1.00B |
| 存貨與應收 | 2.24B | 2.08B | 2.00B | 1.75B | 1.63B |
| 長期投資 | 2.99B | 3.62B | 3.42B | 2.67B | 2.21B |
| 凈債務 | 2.89B | 2.88B | 2.81B | 2.90B | 2.52B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -104.93M | -52.25M | -3.79M | 35.46M | 58.92M |
| 投資現金流 | -110.88M | -275.14M | 6.44M | -324.86M | -463.60M |
| 融資現金流 | 326.88M | 232.56M | 99.62M | 105.15M | 431.93M |
| 自由現金流 | -64.15M | -77.43M | 615.83M | -91.15M | -429.54M |
| 現金流充裕率 | -8.63% | -5.03% | -0.62% | 3.02% | 6.83% |
| 舉債與償債 | 1.33B | 819.99M | 582.02M | 1.07B | 717.80M |
| 資本支出 | -160.83M | -319.02M | -46.11M | -275.01M | -430.34M |

## 分紅方案

**股息率**: 0.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0631人民幣 | 2025-07-07 | 2025-07-08 | 2025-07-08 |
| 1股派息 
0.071人民幣 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.051人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |