--- title: "首华燃气 (300483.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/300483.SZ/norm.md" symbol: "300483.SZ" name: "首华燃气" parent: "https://longbridge.com/zh-CN/quote/300483.SZ.md" datetime: "2026-05-19T18:46:23.579Z" locales: - [en](https://longbridge.com/en/quote/300483.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300483.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300483.SZ/norm.md) --- # 首华燃气 (300483.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 | 0.1830 | 0.4937 | -0.0370 | -0.0457 | 0.0780 | | ROE | 6.98% | 30.32% | -1.94% | -2.47% | 4.19% | | 营业收入 | 810.70M | 777.09M | 699.20M | 650.03M | 688.22M | | 净利润 | 53.41M | 170.94M | -9.99M | -12.56M | 20.93M | | 营业利润 | 113.33M | 347.18M | 36.00M | 31.62M | 78.73M | | 毛利率 | 19.99% | 29.20% | 10.35% | 10.78% | 16.25% | | 净利率 | 6.59% | 22.00% | -1.43% | -1.93% | 3.04% | | 利润含金量 | 49.78% | 48.90% | 13.89% | 8.18% | 19.08% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 8.61B | 8.60B | 8.16B | 8.63B | 8.58B | | 权益乘数 | 1.65 | 2.14 | 2.32 | 2.45 | 2.49 | | 每股净资产 | 12.64 | 8.58 | 7.62 | 7.50 | 7.60 | | 资产周转率 | 0.3417 | 0.3319 | 0.2972 | 0.2627 | 0.2299 | | 现金及短投 | 1.42B | 1.51B | 1.22B | 1.90B | 1.92B | | 存货与应收 | 18.46M | 19.29M | 17.11M | 15.73M | 16.26M | | 长期投资 | 4.94B | 5.02B | 4.69B | 4.55B | 4.38B | | 净债务 | -712.47M | 278.09M | 921.39M | 830.32M | 1.04B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 227.65M | 709.99M | 259.26M | 386.81M | 412.72M | | 投资现金流 | -319.56M | 154.43M | -638.59M | 576.95M | -343.96M | | 融资现金流 | 10.41M | -162.30M | -628.34M | -220.95M | 46.82M | | 自由现金流 | -512.80M | 1.21B | -800.62M | 597.67M | -60.62M | | 现金流充裕率 | 65.48% | 63.51% | 27.18% | 71.81% | 151.46% | | 举债与偿债 | 50.00M | 600.00M | 0.0000 | 55.65M | 63.14M | | 资本支出 | -307.27M | -357.50M | -343.73M | -238.85M | -262.33M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.055人民币 | 2020-05-15 | 2020-05-18 | 2020-05-18 | | 1股派息 0.03人民币 | 2018-04-19 | 2018-04-20 | 2018-04-20 |