---
title: "起帆電纜 (605222.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/605222.SH/norm.md"
symbol: "605222.SH"
name: "起帆電纜"
parent: "https://longbridge.com/zh-HK/quote/605222.SH.md"
datetime: "2026-05-19T19:35:36.335Z"
locales:
  - [en](https://longbridge.com/en/quote/605222.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605222.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605222.SH/norm.md)
---

# 起帆電纜 (605222.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 | 0.2300 | -0.1241 | 0.1487 | 0.2191 | 0.1700 |
| ROE | 7.95% | -4.39% | 4.97% | 7.89% | - |
| 營業收入 | 5.20B | 5.43B | 5.99B | 6.04B | 4.12B |
| 凈利潤 | 95.34M | -52.70M | 59.88M | 93.63M | 69.96M |
| 營業利潤 | 197.23M | -109.45M | 197.26M | 157.56M | 146.48M |
| 毛利率 | 6.26% | 3.48% | 6.17% | 5.35% | 7.28% |
| 凈利率 | 1.83% | -0.97% | 1.00% | 1.55% | 1.70% |
| 利潤含金量 | -19.18% | -8.88% | -85.79% | 136.79% | -13.78% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.92B | 15.11B | 15.38B | 14.58B | 13.73B |
| 權益乘數 | 3.06 | 3.17 | 3.15 | 3.04 | 2.91 |
| 每股凈資產 | 11.69 | 11.50 | 11.74 | 11.59 | 11.41 |
| 資產周轉率 | 1.58 | 1.49 | 1.52 | 1.60 | 1.62 |
| 現金及短投 | 1.42B | 2.37B | 1.39B | 1.30B | 828.28M |
| 存貨與應收 | 4.51B | 4.65B | 4.81B | 4.55B | 4.71B |
| 長期投資 | 2.41B | 2.39B | 2.38B | 2.44B | 2.36B |
| 凈債務 | 6.21B | 4.84B | 5.63B | 5.66B | 5.26B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -1.03B | 1.23B | -229.93M | 115.18M | -1.06B |
| 投資現金流 | -76.86M | -93.24M | -88.40M | -55.99M | -207.75M |
| 融資現金流 | 347.24M | -53.16M | 21.22M | 350.36M | 89.93M |
| 自由現金流 | -1.43B | 1.02B | -162.58M | -429.37M | - |
| 現金流充裕率 | -64.52% | 127.74% | -18.69% | 7.71% | -64.34% |
| 舉債與償債 | 1.87B | 792.03M | 1.18B | 1.76B | 1.55B |
| 資本支出 | -76.97M | -93.67M | -83.18M | -61.34M | -207.75M |

## 分紅方案

**股息率**: 0.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.16人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| 1股派息 
0.106人民幣 | 2023-07-07 | 2023-07-10 | 2023-07-10 |