---
title: "华中数控 (300161.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300161.SZ/norm.md"
symbol: "300161.SZ"
name: "华中数控"
parent: "https://longbridge.com/zh-CN/quote/300161.SZ.md"
datetime: "2026-03-05T09:20:42.436Z"
locales:
  - [en](https://longbridge.com/en/quote/300161.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300161.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300161.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/300161.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300161.SZ/norm.md)


# 华中数控 (300161.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1104 | -0.1170 | -0.2929 | 0.0588 | 0.1987 |
| ROE | 5.75% | -6.09% | -14.83% | 2.94% | 10.08% |
| 营业收入 | 329.70M | 351.56M | 202.50M | 675.06M | 478.43M |
| 净利润 | 21.95M | -23.25M | -58.20M | 11.69M | 39.47M |
| 营业利润 | -49.40M | -32.16M | -53.40M | -155.68M | 56.52M |
| 毛利率 | 38.66% | 35.75% | 35.01% | 25.14% | 34.47% |
| 净利率 | 6.66% | -6.61% | -28.74% | 1.73% | 8.25% |
| 利润含金量 | -57.38% | - | - | -28.35% | -55.12% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.54B | 4.45B | 4.48B | 4.72B | 4.94B |
| 权益乘数 | 2.67 | 2.64 | 2.62 | 2.66 | 2.78 |
| 每股净资产 | 7.74 | 7.62 | 7.75 | 8.04 | 7.98 |
| 资产周转率 | 0.3288 | 0.3676 | 0.3790 | 0.3899 | 0.4204 |
| 现金及短投 | 277.03M | 226.51M | 350.35M | 624.43M | 436.89M |
| 存货与应收 | 1.27B | 1.26B | 1.26B | 1.16B | 1.36B |
| 长期投资 | 1.20B | 1.21B | 1.17B | 1.16B | 1.12B |
| 净债务 | 1.04B | 1.09B | 993.45M | 880.96M | 1.25B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 86.09M | -39.50M | -55.31M | 549.18M | -102.53M |
| 投资现金流 | -20.65M | -45.10M | -53.76M | -78.73M | -76.92M |
| 融资现金流 | -18.32M | -39.93M | -165.01M | -212.86M | 412296.00 |
| 自由现金流 | -143.89M | -52.08M | -105.64M | 306.42M | -273.16M |
| 现金流充裕率 | 28.37% | -18.20% | -18.76% | 611.33% | -39.04% |
| 举债与偿债 | 284.38M | 91.29M | 94.95M | -30.18M | 69.62M |
| 资本支出 | -28.85M | -45.10M | -75.59M | -12.18M | -80.15M |

## 分红方案

**股息率**: 0.03

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.02人民币 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.02人民币 | 2023-07-03 | 2023-07-04 | 2023-07-04 |