---
title: "上海瀚讯 (300762.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300762.SZ/norm.md"
symbol: "300762.SZ"
name: "上海瀚讯"
parent: "https://longbridge.com/zh-CN/quote/300762.SZ.md"
datetime: "2026-05-21T07:28:05.337Z"
locales:
  - [en](https://longbridge.com/en/quote/300762.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300762.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300762.SZ/norm.md)
---

# 上海瀚讯 (300762.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0704 | -0.0311 | -0.0666 | 0.0211 | -0.0549 |
| ROE | - | -3.33% | -7.09% | 2.23% | -5.46% |
| 营业收入 | 43.61M | 131.11M | 47.96M | 125.53M | 176.97M |
| 净利润 | -44.22M | -19.52M | -41.87M | 13.23M | -32.59M |
| 营业利润 | -66.84M | -49.15M | -69.04M | -18.25M | -38.36M |
| 毛利率 | 27.37% | 38.20% | 57.07% | 37.56% | 24.80% |
| 净利率 | -101.40% | -14.89% | -87.30% | 10.54% | -18.42% |
| 利润含金量 | - | - | - | - | -32.42% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.96B | 3.86B | 3.82B | 3.73B | 3.66B |
| 权益乘数 | 1.71 | 1.62 | 1.59 | 1.54 | 1.52 |
| 每股净资产 | 3.62 | 3.72 | 3.75 | 3.77 | 3.78 |
| 资产周转率 | - | 0.1290 | 0.1134 | 0.1135 | 0.0990 |
| 现金及短投 | 1.32B | 1.29B | 1.33B | 1.36B | 1.42B |
| 存货与应收 | 566.49M | 525.44M | 511.02M | 407.76M | 368.89M |
| 长期投资 | 375.69M | 381.90M | 383.82M | 383.93M | 387.79M |
| 净债务 | -141.80M | -281.16M | -319.96M | -440.71M | -533.00M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -142.55M | -25.48M | -65.24M | -50.81M | 118.35M |
| 投资现金流 | -385.36M | -228.61M | -214.15M | -202.88M | -70.48M |
| 融资现金流 | 136.70M | 7.45M | 80.95M | 2.63M | 64.51M |
| 自由现金流 | - | -89.78M | -126.55M | -130.92M | 155.40M |
| 现金流充裕率 | -57.61% | -8.29% | -31.87% | -28.11% | 28.66% |
| 举债与偿债 | 339.30M | 302.00M | 260.10M | 165.50M | 406.00M |
| 资本支出 | -44.84M | -12.84M | -25.56M | -17.90M | -31.52M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.014人民币 | 2023-06-01 | 2023-06-02 | 2023-06-02 |
| 1股派息 
0.06人民币，
送/转增 0.6 | 2022-06-23 | 2022-06-24 | 2022-06-24 |
| 1股派息 
0.069人民币，
送/转增 0.6 | 2021-06-02 | 2021-06-03 | 2021-06-03 |