---
title: "杭氧股份 (002430.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002430.SZ/norm.md"
symbol: "002430.SZ"
name: "杭氧股份"
parent: "https://longbridge.com/zh-CN/quote/002430.SZ.md"
datetime: "2026-05-20T01:34:28.407Z"
locales:
  - [en](https://longbridge.com/en/quote/002430.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002430.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002430.SZ/norm.md)
---

# 杭氧股份 (002430.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2700 | 0.1969 | 0.2610 | 0.2518 | 0.2300 |
| ROE | 10.57% | 7.80% | 11.56% | 10.67% | 9.68% |
| 营业收入 | 4.00B | 3.65B | 4.10B | 3.76B | 3.56B |
| 净利润 | 265.11M | 191.59M | 278.10M | 253.10M | 226.08M |
| 营业利润 | 412.47M | 318.53M | 463.36M | 345.50M | 370.29M |
| 毛利率 | 22.52% | 20.42% | 20.68% | 19.84% | 21.45% |
| 净利率 | 6.63% | 5.24% | 6.78% | 6.73% | 6.34% |
| 利润含金量 | 81.40% | 116.45% | 63.28% | 43.70% | 87.34% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 25.47B | 24.64B | 25.51B | 24.51B | 24.56B |
| 权益乘数 | 2.20 | 2.19 | 2.29 | 2.28 | 2.29 |
| 每股净资产 | 10.40 | 10.10 | 9.99 | 9.69 | 9.65 |
| 资产周转率 | 0.6202 | 0.6193 | 0.5977 | 0.6061 | 0.5876 |
| 现金及短投 | 2.89B | 2.74B | 2.52B | 1.97B | 2.21B |
| 存货与应收 | 2.16B | 2.11B | 2.35B | 2.64B | 2.48B |
| 长期投资 | 12.25B | 12.29B | 12.20B | 12.05B | 11.87B |
| 净债务 | 4.66B | 4.63B | 5.12B | 5.31B | 4.96B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 506.71M | 273.54M | 732.19M | 790.67M | 423.96M |
| 投资现金流 | -462.11M | 53.81M | -566.38M | -764.69M | -486.47M |
| 融资现金流 | 144.03M | -420.30M | 336.48M | -277.92M | 147.03M |
| 自由现金流 | -554.98M | 1.59B | -774.71M | -44.58M | -430.59M |
| 现金流充裕率 | 48.48% | 65.04% | 50.49% | 52.43% | 50.47% |
| 举债与偿债 | 764.66M | 22.67M | 1.20B | 576.81M | 556.97M |
| 资本支出 | -424.62M | -24.02M | -528.05M | -653.90M | -489.72M |

## 分红方案

**股息率**: 0.35

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| 1股派息 
0.3人民币 | 2025-05-14 | 2025-05-15 | 2025-05-15 |
| 1股派息 
0.8人民币 | 2024-05-14 | 2024-05-15 | 2024-05-15 |