---
title: "霍普股份 (301024.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301024.SZ/norm.md"
symbol: "301024.SZ"
name: "霍普股份"
parent: "https://longbridge.com/zh-CN/quote/301024.SZ.md"
datetime: "2026-05-21T23:19:52.973Z"
locales:
  - [en](https://longbridge.com/en/quote/301024.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301024.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301024.SZ/norm.md)
---

# 霍普股份 (301024.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 | -0.3012 | -0.8166 | -0.1753 | -0.1810 | -0.1388 |
| ROE | -22.04% | -54.87% | -11.00% | -11.05% | -8.27% |
| 营业收入 | 12.60M | 73.14M | 26.89M | 35.69M | 15.44M |
| 净利润 | -19.15M | -51.92M | -11.15M | -11.51M | -8.83M |
| 营业利润 | -18.27M | 4.56M | -16.46M | -6.33M | -8.14M |
| 毛利率 | -21.77% | 46.35% | 24.58% | 41.50% | -5.77% |
| 净利率 | -152.01% | -71.00% | -41.46% | -32.25% | -57.16% |
| 利润含金量 | - | 12.88% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 701.53M | 647.39M | 619.67M | 703.68M | 606.09M |
| 权益乘数 | 2.02 | 1.76 | 1.48 | 1.64 | 1.37 |
| 每股净资产 | 5.32 | 5.62 | 6.29 | 6.46 | 6.64 |
| 资产周转率 | 0.2268 | 0.2354 | 0.2108 | 0.1953 | 0.1923 |
| 现金及短投 | 174.01M | 115.69M | 82.12M | 122.26M | 171.44M |
| 存货与应收 | 4.42M | 4.42M | 8.65M | 4.67M | 6.63M |
| 长期投资 | 121.43M | 125.70M | 126.59M | 130.04M | 133.72M |
| 净债务 | -84.56M | -37.99M | 8.32M | -40.53M | -71.44M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -6.84M | 35.45M | -41.49M | -30.85M | -11.45M |
| 投资现金流 | 1.28M | -7.17M | -15.55M | -9.75M | -29.20M |
| 融资现金流 | 65.72M | 7.01M | 11.22M | -10.69M | -38.33M |
| 自由现金流 | -6.82M | 30.12M | -76.88M | -30.56M | -16.32M |
| 现金流充裕率 | -37.98% | 53.65% | -164.61% | -67.70% | -27.96% |
| 举债与偿债 | 30.00M | 20.07M | 24.90M | 19.90M | 9.90M |
| 资本支出 | -756875.00 | -31.49M | -16.67M | -11.59M | -10.14M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民币，
送/转增 0.5 | 2022-06-09 | 2022-06-10 | 2022-06-10 |