---
title: "华宝股份 (300741.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300741.SZ/norm.md"
symbol: "300741.SZ"
name: "华宝股份"
parent: "https://longbridge.com/zh-CN/quote/300741.SZ.md"
datetime: "2026-05-21T13:58:44.798Z"
locales:
  - [en](https://longbridge.com/en/quote/300741.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300741.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300741.SZ/norm.md)
---

# 华宝股份 (300741.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 | 0.0700 | 0.0110 | 0.1460 | -0.0483 | 0.0800 |
| ROE | 2.62% | 0.40% | 3.72% | -2.07% | 2.86% |
| 营业收入 | 363.05M | 341.96M | 389.82M | 286.45M | 319.60M |
| 净利润 | 44.62M | 6.77M | 63.61M | -35.36M | 48.78M |
| 营业利润 | 36.11M | -27.03M | 47.23M | -47.28M | 48.78M |
| 毛利率 | 46.46% | 44.19% | 45.01% | 46.20% | 50.18% |
| 净利率 | 12.29% | 1.98% | 16.32% | -12.35% | 15.26% |
| 利润含金量 | 889.53% | -209.77% | 58.98% | -54.54% | -729.02% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.36B | 7.35B | 7.47B | 7.49B | 7.37B |
| 权益乘数 | 1.06 | 1.07 | 1.07 | 1.07 | 1.06 |
| 每股净资产 | 11.10 | 11.02 | 11.11 | 11.09 | 11.11 |
| 资产周转率 | 0.1876 | 0.1810 | 0.1650 | 0.1691 | 0.1726 |
| 现金及短投 | 4.62B | 4.66B | 4.59B | 4.64B | 4.71B |
| 存货与应收 | 423.57M | 415.62M | 419.72M | 432.39M | 412.19M |
| 长期投资 | 558.77M | 548.33M | 590.72M | 603.11M | 553.29M |
| 净债务 | -4.56B | -4.60B | -4.43B | -4.49B | -4.63B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 4.06M | 12.89M | 80.07M | 86.69M | -6.69M |
| 投资现金流 | 21.57M | 737.70M | -8.79M | -803.52M | -454.72M |
| 融资现金流 | 4.51M | -142.80M | -82.66M | -37.57M | -74.52M |
| 自由现金流 | -108.16M | 206.71M | -167.14M | 127.76M | -82.40M |
| 现金流充裕率 | 6.33% | 8.46% | 127.37% | 76.66% | -9.59% |
| 举债与偿债 | 17.90M | 10.00M | 23.00M | 89.26M | - |
| 资本支出 | -45.91M | -1.88M | -28.07M | -6.70M | -9.34M |

## 分红方案

**股息率**: 0.87

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2026-05-19 | 2026-05-20 | 2026-05-20 |
| 1股派息 
0.03人民币 | 2026-04-27 | 2026-04-28 | 2026-04-28 |
| 1股派息 
0.05人民币 | 2025-11-12 | 2025-11-13 | 2025-11-13 |