---
title: "华昌达 (300278.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300278.SZ/norm.md"
symbol: "300278.SZ"
name: "华昌达"
parent: "https://longbridge.com/zh-CN/quote/300278.SZ.md"
datetime: "2026-05-21T10:21:39.190Z"
locales:
  - [en](https://longbridge.com/en/quote/300278.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300278.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300278.SZ/norm.md)
---

# 华昌达 (300278.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 | 0.0011 | -0.0406 | 0.0063 | -0.0008 | 0.0026 |
| ROE | 0.38% | -16.71% | 2.10% | -0.24% | 0.83% |
| 营业收入 | 677.11M | 1.11B | 779.59M | 629.72M | 369.50M |
| 净利润 | 1.59M | -72.27M | 9.28M | -1.08M | 3.72M |
| 营业利润 | 13.28M | -66.06M | 22.57M | -3.45M | 2.14M |
| 毛利率 | 11.71% | 4.72% | 12.44% | 12.47% | 16.40% |
| 净利率 | 0.23% | -6.50% | 1.19% | -0.17% | 1.01% |
| 利润含金量 | -9.83% | -45.77% | 41.16% | -4.01% | 3.02% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.50B | 3.78B | 3.77B | 3.49B | 3.26B |
| 权益乘数 | 2.09 | 2.24 | 2.12 | 1.98 | 1.81 |
| 每股净资产 | 1.18 | 1.19 | 1.25 | 1.25 | 1.27 |
| 资产周转率 | 0.9473 | 0.8375 | 0.7130 | 0.6879 | 0.7035 |
| 现金及短投 | 410.51M | 546.11M | 499.57M | 458.04M | 361.23M |
| 存货与应收 | 1.04B | 925.65M | 1.02B | 846.87M | 847.78M |
| 长期投资 | 328.02M | 327.12M | 312.42M | 316.93M | 323.91M |
| 净债务 | -300.81M | -450.79M | -359.79M | -326.57M | -244.30M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -135.08M | 144.34M | 54.84M | 85.96M | 70.64M |
| 投资现金流 | 40.51M | -81.73M | 7.85M | -221.85M | -484162.00 |
| 融资现金流 | 13.32M | -50.65M | 7.35M | -19.92M | 29.23M |
| 自由现金流 | -133.38M | 154.19M | 17.99M | 119.20M | 63.45M |
| 现金流充裕率 | -1150.90% | 184.67% | 352.78% | 232.47% | 6335.06% |
| 举债与偿债 | 22.99M | 10.00M | 23.00M | 51.50M | 30.00M |
| 资本支出 | -3.55M | -23.38M | -860540.00 | -417776.00 | -485547.00 |