---
title: "华力创通 (300045.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300045.SZ/norm.md"
symbol: "300045.SZ"
name: "华力创通"
parent: "https://longbridge.com/zh-CN/quote/300045.SZ.md"
datetime: "2026-05-20T17:18:31.744Z"
locales:
  - [en](https://longbridge.com/en/quote/300045.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300045.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300045.SZ/norm.md)
---

# 华力创通 (300045.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 | -0.0180 | -0.1001 | 0.0097 | 0.0310 | -0.0262 |
| ROE | -3.14% | -20.06% | 1.60% | 5.12% | -4.37% |
| 营业收入 | 146.84M | 217.61M | 231.68M | 195.00M | 137.30M |
| 净利润 | -11.96M | -78.61M | 6.42M | 20.34M | -17.37M |
| 营业利润 | -10.14M | -67.56M | 9.78M | 26.58M | -22.20M |
| 毛利率 | 31.08% | 21.07% | 25.44% | 35.55% | 30.87% |
| 净利率 | -8.14% | -36.12% | 2.77% | 10.43% | -12.65% |
| 利润含金量 | - | -42.13% | 397.37% | 60.76% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.35B | 2.40B | 2.40B | 2.40B | 2.43B |
| 权益乘数 | 1.54 | 1.56 | 1.48 | 1.49 | 1.53 |
| 每股净资产 | 2.29 | 2.31 | 2.42 | 2.41 | 2.38 |
| 资产周转率 | 0.3310 | 0.3225 | 0.2746 | 0.2103 | 0.2076 |
| 现金及短投 | 177.12M | 249.50M | 183.51M | 209.46M | 218.19M |
| 存货与应收 | 408.55M | 413.32M | 475.16M | 565.78M | 627.95M |
| 长期投资 | 221.94M | 235.82M | 197.51M | 201.94M | 180.01M |
| 净债务 | -116.90M | -193.86M | -150.89M | -176.57M | -188.35M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -70.15M | 160.35M | 2.46M | 43.75M | -18.13M |
| 投资现金流 | -6.62M | -113.84M | -26.92M | -5.85M | -49.50M |
| 融资现金流 | 5.07M | 19.74M | -1.08M | -6.21M | -83930.00 |
| 自由现金流 | -101.95M | 106.52M | -104.47M | 36.06M | -47.84M |
| 现金流充裕率 | -1053.80% | 117.37% | 8.86% | 84.35% | -192.81% |
| 举债与偿债 | 5.42M | 38.02M | 3.00M | 153650.00 | - |
| 资本支出 | -6.30M | -114.22M | -26.59M | -46.73M | -9.32M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2021-07-21 | 2021-07-22 | 2021-07-22 |
| 1股派息 
0.02人民币 | 2019-06-05 | 2019-06-06 | 2019-06-06 |
| 1股派息 
0.015008人民币 | 2018-06-12 | 2018-06-13 | 2018-06-13 |