---
title: "华新环保 (301265.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301265.SZ/norm.md"
symbol: "301265.SZ"
name: "华新环保"
parent: "https://longbridge.com/zh-CN/quote/301265.SZ.md"
datetime: "2026-03-03T15:44:17.975Z"
locales:
  - [en](https://longbridge.com/en/quote/301265.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301265.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301265.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301265.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301265.SZ/norm.md)


# 华新环保 (301265.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 | 0.0536 | 0.0821 | 0.0400 | 0.0253 | 0.0611 |
| ROE | 3.04% | 5.23% | 2.11% | 1.31% | 3.56% |
| 营业收入 | 264.41M | 275.97M | 141.42M | 196.40M | 190.82M |
| 净利润 | 16.06M | 27.35M | 10.92M | 6.76M | 18.23M |
| 营业利润 | 14.95M | 27.13M | 12.14M | 967444.00 | 13.33M |
| 毛利率 | 18.47% | 19.58% | 22.51% | 8.79% | 18.69% |
| 净利率 | 6.07% | 9.91% | 7.72% | 3.44% | 9.55% |
| 利润含金量 | 21.14% | 907.01% | -316.78% | 1.02% | -48.70% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.54B | 2.44B | 2.38B | 2.38B | 2.32B |
| 权益乘数 | 1.15 | 1.12 | 1.11 | 1.12 | 1.10 |
| 每股净资产 | 7.06 | 7.04 | 6.86 | 6.91 | 6.88 |
| 资产周转率 | 0.3613 | 0.3400 | 0.3039 | 0.2757 | 0.2784 |
| 现金及短投 | 745.88M | 780.25M | 813.26M | 894.57M | 812.41M |
| 存货与应收 | 155.82M | 105.24M | 74.80M | 74.66M | 64.47M |
| 长期投资 | 710.11M | 636.79M | 564.66M | 569.46M | 496.61M |
| 净债务 | -739.02M | -772.51M | -803.55M | -884.57M | -802.97M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 70.74M | 2.99M | -3.83M | 94.74M | -27.37M |
| 投资现金流 | -114.06M | -62.43M | -68.74M | -49.06M | -60.06M |
| 融资现金流 | 20.75M | 13.93M | 884788.00 | 25.63M | 3.59M |
| 自由现金流 | -44.42M | -44.17M | -116.64M | 96.30M | -125.83M |
| 现金流充裕率 | 87.60% | 4.49% | -5.12% | 192.39% | -44.29% |
| 举债与偿债 | 605311.00 | -954824.00 | 954824.00 | 674730.00 | 689046.00 |
| 资本支出 | -71.24M | -64.01M | -74.89M | -45.52M | -62.18M |

## 分红方案

**股息率**: 0.25

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.039821人民币 | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| 1股派息 
0.2人民币 | 2023-05-15 | 2023-05-16 | 2023-05-16 |