---
title: "华康洁净 (301235.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301235.SZ/norm.md"
symbol: "301235.SZ"
name: "华康洁净"
parent: "https://longbridge.com/zh-CN/quote/301235.SZ.md"
datetime: "2026-05-20T02:52:54.902Z"
locales:
  - [en](https://longbridge.com/en/quote/301235.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301235.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301235.SZ/norm.md)
---

# 华康洁净 (301235.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 | -0.1600 | 0.2637 | 1.02 | 0.5327 | -0.2700 |
| ROE | - | 12.10% | 9.48% | 10.87% | -6.51% |
| 营业收入 | 405.48M | 854.76M | 596.57M | 539.64M | 295.27M |
| 净利润 | -17.46M | 56.69M | 42.47M | 47.64M | -28.95M |
| 营业利润 | -7.84M | 90.98M | 52.13M | 67.37M | -19.02M |
| 毛利率 | 24.20% | 32.24% | 34.60% | 36.31% | 22.69% |
| 净利率 | -4.31% | 6.63% | 7.12% | 8.83% | -9.81% |
| 利润含金量 | - | 43.65% | -500.27% | -66.20% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.52B | 4.30B | 4.04B | 3.78B | 3.96B |
| 权益乘数 | 2.34 | 2.22 | 2.18 | 2.14 | 2.23 |
| 每股净资产 | 18.26 | 18.31 | 17.61 | 17.10 | 16.79 |
| 资产周转率 | 0.5655 | 0.5365 | 0.5693 | 0.5882 | 0.5248 |
| 现金及短投 | 402.89M | 522.89M | 478.28M | 466.68M | 861.29M |
| 存货与应收 | 832.41M | 717.48M | 644.46M | 574.71M | 464.11M |
| 长期投资 | 466.99M | 471.07M | 448.01M | 539.03M | 632.41M |
| 净债务 | 624.36M | 366.53M | 535.57M | 556.27M | 309.96M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -245.08M | 208.42M | -10.42M | -101.76M | -192.51M |
| 投资现金流 | -13.58M | -7.25M | -8.58M | 8.39M | -20.50M |
| 融资现金流 | 139.44M | -150.53M | 32.04M | -226.95M | -2.08M |
| 自由现金流 | - | 236.99M | -55.46M | -193.03M | -216.65M |
| 现金流充裕率 | -1036.64% | 85.89% | -8.72% | -42.62% | -139.68% |
| 举债与偿债 | 149.00M | 88.40M | 150.00M | 45.00M | 100.00M |
| 资本支出 | -14.08M | -4.29M | -2.40M | -31.83M | -20.74M |

## 分红方案

**股息率**: 0.06

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04899人民币 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.1人民币 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
0.13人民币 | 2023-06-19 | 2023-06-20 | 2023-06-20 |