---
title: "汇创达 (300909.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300909.SZ/norm.md"
symbol: "300909.SZ"
name: "汇创达"
parent: "https://longbridge.com/zh-CN/quote/300909.SZ.md"
datetime: "2026-05-21T13:23:44.311Z"
locales:
  - [en](https://longbridge.com/en/quote/300909.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300909.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300909.SZ/norm.md)
---

# 汇创达 (300909.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 | 0.0600 | -0.2561 | 0.1375 | 0.1644 | 0.0300 |
| ROE | 2.12% | -8.60% | 5.08% | 5.40% | 1.05% |
| 营业收入 | 376.74M | 392.44M | 398.46M | 403.70M | 293.03M |
| 净利润 | 10.52M | -42.95M | 25.44M | 26.96M | 5.25M |
| 营业利润 | 24.32M | -15.14M | 47.45M | 25.70M | 13.03M |
| 毛利率 | 25.04% | 17.96% | 27.96% | 25.98% | 25.19% |
| 净利率 | 2.79% | -10.94% | 6.39% | 6.68% | 1.79% |
| 利润含金量 | 697.24% | -18.44% | 203.48% | 82.52% | 118.66% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.41B | 3.31B | 3.24B | 3.04B | 3.04B |
| 权益乘数 | 1.72 | 1.68 | 1.61 | 1.53 | 1.52 |
| 每股净资产 | 11.52 | 11.43 | 11.66 | 11.50 | 11.58 |
| 资产周转率 | 0.4873 | 0.4784 | 0.5171 | 0.5403 | 0.5193 |
| 现金及短投 | 392.05M | 357.19M | 380.51M | 456.06M | 511.09M |
| 存货与应收 | 400.07M | 389.69M | 336.32M | 322.90M | 315.56M |
| 长期投资 | 1.49B | 1.45B | 1.42B | 1.22B | 1.18B |
| 净债务 | 332.70M | 307.22M | 297.07M | 195.73M | 124.82M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 3.49M | 82.14M | 23.32M | 31.14M | 10.98M |
| 投资现金流 | -40.37M | -17.80M | -179.17M | -116.30M | -24.41M |
| 融资现金流 | 117.77M | -48.89M | 12.47M | -27.18M | 143.59M |
| 自由现金流 | -52.61M | 99.07M | -110.16M | 10.89M | -126.41M |
| 现金流充裕率 | 3.79% | 28.80% | 17.99% | 13.34% | 11.55% |
| 举债与偿债 | 99.01M | -26.62M | 92.33M | 190.37M | 156.56M |
| 资本支出 | -73.24M | -69.95M | -123.24M | -76.70M | -93.36M |

## 分红方案

**股息率**: 0.50

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.23人民币 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.15人民币 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.5人民币，
送/转增 0.5 | 2022-06-20 | 2022-06-21 | 2022-06-21 |