---
title: "恒光股份 (301118.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301118.SZ/norm.md"
symbol: "301118.SZ"
name: "恒光股份"
parent: "https://longbridge.com/zh-CN/quote/301118.SZ.md"
datetime: "2026-03-08T09:54:35.897Z"
locales:
  - [en](https://longbridge.com/en/quote/301118.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301118.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301118.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301118.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301118.SZ/norm.md)


# 恒光股份 (301118.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0838 | 0.0306 | 0.0374 | -0.0673 | -0.2848 |
| ROE | -2.75% | 1.02% | 1.24% | -2.15% | -9.00% |
| 营业收入 | 360.41M | 375.65M | 372.64M | 376.85M | 276.60M |
| 净利润 | -9.25M | 3.44M | 4.16M | -7.18M | -30.38M |
| 营业利润 | 9.57M | -1.94M | 9.26M | -26.84M | -11.16M |
| 毛利率 | 12.18% | 8.52% | 13.72% | 3.98% | 9.14% |
| 净利率 | -2.57% | 0.92% | 1.12% | -1.91% | -10.98% |
| 利润含金量 | 13.68% | -8.91% | 116.01% | -25.55% | -181.42% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.67B | 2.57B | 2.53B | 2.55B | 2.51B |
| 权益乘数 | 1.91 | 1.83 | 1.81 | 1.84 | 1.81 |
| 每股净资产 | 12.16 | 12.18 | 12.21 | 12.52 | 12.53 |
| 资产周转率 | 0.5743 | 0.5546 | 0.5318 | 0.5005 | 0.4742 |
| 现金及短投 | 349.35M | 490.38M | 325.80M | 617.19M | 241.03M |
| 存货与应收 | 127.50M | 118.63M | 105.10M | 100.01M | 91.09M |
| 长期投资 | 1.31B | 1.23B | 1.19B | 1.20B | 1.17B |
| 净债务 | 109.43M | -42.39M | 116.70M | -147.02M | 290.56M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 69.98M | 21.78M | 7.98M | 105.04M | 6.15M |
| 投资现金流 | -36.13M | 23.79M | -71.56M | 87.93M | -19.90M |
| 融资现金流 | 10.52M | -8.06M | -19.34M | -72.82M | -10.15M |
| 自由现金流 | -280.42M | 198.71M | -317.06M | 563.72M | -468.57M |
| 现金流充裕率 | 53.79% | 12.58% | 6.44% | 68.95% | 4.61% |
| 举债与偿债 | 50.59M | 55.45M | 40.72M | 57.63M | 80.00M |
| 资本支出 | -78.70M | -106.65M | -59.75M | -28.78M | -37.07M |

## 分红方案

**股息率**: 0.44

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.125人民币 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.5人民币 | 2023-05-23 | 2023-05-24 | 2023-05-24 |
| 1股派息 
0.75人民币 | 2022-05-26 | 2022-05-27 | 2022-05-27 |