---
title: "华研精机 (301138.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301138.SZ/norm.md"
symbol: "301138.SZ"
name: "华研精机"
parent: "https://longbridge.com/zh-CN/quote/301138.SZ.md"
datetime: "2026-03-10T06:06:52.687Z"
locales:
  - [en](https://longbridge.com/en/quote/301138.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301138.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301138.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301138.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301138.SZ/norm.md)


# 华研精机 (301138.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 | 0.2855 | 0.1870 | 0.1173 | 0.3871 | 0.1706 |
| ROE | 11.83% | 7.91% | 5.02% | 17.31% | 7.73% |
| 营业收入 | 194.13M | 159.86M | 130.10M | 258.46M | 154.98M |
| 净利润 | 34.24M | 22.44M | 14.08M | 47.27M | 20.48M |
| 营业利润 | 45.67M | 19.22M | 16.06M | 47.68M | 28.62M |
| 毛利率 | 38.96% | 34.43% | 40.16% | 32.26% | 40.36% |
| 净利率 | 17.64% | 14.04% | 10.82% | 18.29% | 13.21% |
| 利润含金量 | 81.73% | 737.20% | -288.69% | 45.66% | 145.49% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.74B | 1.70B | 1.66B | 1.61B | 1.53B |
| 权益乘数 | 1.46 | 1.47 | 1.46 | 1.43 | 1.42 |
| 每股净资产 | 9.79 | 9.50 | 9.41 | 9.29 | 8.92 |
| 资产周转率 | 0.4533 | 0.4430 | 0.4188 | 0.4231 | 0.3956 |
| 现金及短投 | 712.05M | 657.38M | 562.99M | 540.78M | 395.10M |
| 存货与应收 | 479.12M | 463.68M | 426.49M | 369.60M | 407.57M |
| 长期投资 | 278.24M | 284.66M | 283.04M | 289.73M | 244.28M |
| 净债务 | -688.79M | -631.81M | -537.54M | -513.10M | -389.73M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 55.88M | 2.61M | -5.56M | 104.41M | 19.67M |
| 投资现金流 | -3.02M | 90.05M | 172.79M | -95.34M | -10.26M |
| 融资现金流 | 2.30M | 1.03M | -1.37M | -6.29M | -289839.00 |
| 自由现金流 | 26.87M | 89.06M | 8.20M | 125.94M | -16.01M |
| 现金流充裕率 | 2380.11% | 8.88% | -59.14% | 591.64% | 207.53% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -4.25M | -15.46M | -9.41M | -11.57M | -11.47M |

## 分红方案

**股息率**: 1.52

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民币 | 2026-01-15 | 2026-01-16 | 2026-01-16 |
| 1股派息 
0.1人民币 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| 1股派息 
0.5人民币 | 2024-06-06 | 2024-06-07 | 2024-06-07 |