---
title: "华辰装备 (300809.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300809.SZ/norm.md"
symbol: "300809.SZ"
name: "华辰装备"
parent: "https://longbridge.com/zh-CN/quote/300809.SZ.md"
datetime: "2026-05-19T23:25:53.372Z"
locales:
  - [en](https://longbridge.com/en/quote/300809.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300809.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300809.SZ/norm.md)
---

# 华辰装备 (300809.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 | 0.0500 | 0.6446 | 0.0384 | 0.0401 | 0.0900 |
| ROE | 2.81% | 36.74% | 2.25% | 2.58% | 5.81% |
| 营业收入 | 104.18M | 189.20M | 86.67M | 141.67M | 125.75M |
| 净利润 | 12.79M | 158.84M | 9.20M | 10.54M | 23.58M |
| 营业利润 | 20.91M | 10.92M | 3.01M | 18.95M | 16.19M |
| 毛利率 | 28.21% | 27.06% | 29.07% | 28.93% | 34.37% |
| 净利率 | 12.28% | 83.95% | 10.61% | 7.44% | 18.75% |
| 利润含金量 | 69.97% | 19.68% | 6.19% | 68.09% | 74.55% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.32B | 2.36B | 2.22B | 2.16B | 2.17B |
| 权益乘数 | 1.27 | 1.30 | 1.35 | 1.32 | 1.33 |
| 每股净资产 | 7.22 | 7.15 | 6.49 | 6.43 | 6.46 |
| 资产周转率 | 0.2322 | 0.2423 | 0.2354 | 0.2324 | 0.2106 |
| 现金及短投 | 1.15B | 1.14B | 920.76M | 896.69M | 864.73M |
| 存货与应收 | 290.69M | 282.43M | 344.33M | 321.70M | 354.67M |
| 长期投资 | 348.63M | 356.95M | 352.89M | 361.90M | 360.79M |
| 净债务 | -1.15B | -1.14B | -920.76M | -896.69M | -864.73M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 29.89M | 55.47M | 48.53M | 27.83M | 21.71M |
| 投资现金流 | -285.81M | 233.20M | -52.67M | 52.58M | -175.70M |
| 融资现金流 | - | -5.09M | -25.34M | - | - |
| 自由现金流 | -3.87M | 114.74M | -31.44M | 81.10M | -18.73M |
| 现金流充裕率 | 500.85% | 448.35% | 168.14% | 435.68% | 323.89% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -5.97M | -7.29M | -3.52M | -6.39M | -6.70M |

## 分红方案

**股息率**: 0.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民币 | 2025-12-15 | 2025-12-16 | 2025-12-16 |
| 1股派息 
0.1人民币 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.02人民币 | 2024-11-05 | 2024-11-06 | 2024-11-06 |