---
title: "海伦钢琴 (300329.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300329.SZ/norm.md"
symbol: "300329.SZ"
name: "海伦钢琴"
parent: "https://longbridge.com/zh-CN/quote/300329.SZ.md"
datetime: "2026-05-21T07:52:29.129Z"
locales:
  - [en](https://longbridge.com/en/quote/300329.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300329.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300329.SZ/norm.md)
---

# 海伦钢琴 (300329.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 | -0.0815 | -0.2090 | -0.0610 | -0.0583 | -0.0383 |
| ROE | -13.35% | -30.59% | -9.00% | -8.42% | -5.43% |
| 营业收入 | 22.13M | 34.27M | 31.91M | 28.89M | 27.76M |
| 净利润 | -20.62M | -49.92M | -15.43M | -14.75M | -9.68M |
| 营业利润 | -16.10M | -34.06M | -17.30M | -17.15M | -11.31M |
| 毛利率 | 18.23% | -9.20% | 9.78% | 7.99% | 13.15% |
| 净利率 | -93.16% | -145.67% | -48.35% | -51.05% | -34.89% |
| 利润含金量 | - | - | -452.18% | -344.34% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.03B | 1.02B | 1.08B | 1.10B | 1.10B |
| 权益乘数 | 1.70 | 1.62 | 1.59 | 1.58 | 1.55 |
| 每股净资产 | 2.40 | 2.48 | 2.68 | 2.74 | 2.80 |
| 资产周转率 | 0.1100 | 0.1155 | 0.1095 | 0.1141 | 0.1200 |
| 现金及短投 | 36.02M | 20.46M | 32.58M | 38.27M | 27.87M |
| 存货与应收 | 342.55M | 344.42M | 355.61M | 364.64M | 369.02M |
| 长期投资 | 265.05M | 268.01M | 277.26M | 283.74M | 289.14M |
| 净债务 | 318.27M | 303.96M | 292.33M | 293.19M | 301.34M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -29.71M | -31.88M | 3.83M | 4.98M | -21.51M |
| 投资现金流 | 9.59M | 8.36M | -1.05M | 3.60M | -839976.00 |
| 融资现金流 | 34.57M | 11.68M | -8.35M | 1.34M | 10.30M |
| 自由现金流 | -9.62M | -2.81M | -13.95M | 24.07M | -35.01M |
| 现金流充裕率 | -30.35% | -565.32% | 7.26% | 10.93% | -17.85% |
| 举债与偿债 | 130.00M | 57.93M | 43.57M | 45.00M | 129.00M |
| 资本支出 | -1.83M | -775616.00 | -766082.00 | -903524.00 | -1.34M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.032人民币 | 2025-01-16 | 2025-01-17 | 2025-01-17 |
| 1股派息 
0.014人民币 | 2021-05-26 | 2021-05-27 | 2021-05-27 |
| 1股派息 
0.028人民币 | 2020-06-09 | 2020-06-10 | 2020-06-10 |