---
title: "恒鑫生活 (301501.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301501.SZ/norm.md"
symbol: "301501.SZ"
name: "恒鑫生活"
parent: "https://longbridge.com/zh-CN/quote/301501.SZ.md"
datetime: "2026-03-04T05:50:53.546Z"
locales:
  - [en](https://longbridge.com/en/quote/301501.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301501.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301501.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301501.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301501.SZ/norm.md)


# 恒鑫生活 (301501.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 | 0.4025 | 0.2729 | 0.7380 | 0.5171 | 0.5164 |
| ROE | 11.71% | 8.63% | - | 22.01% | - |
| 营业收入 | 513.28M | 451.79M | 419.06M | 430.60M | 425.42M |
| 净利润 | 59.54M | 43.49M | 81.86M | 57.58M | 57.28M |
| 营业利润 | 81.92M | 57.49M | 56.94M | 67.32M | 75.62M |
| 毛利率 | 23.99% | 24.36% | 24.92% | 25.56% | 27.24% |
| 净利率 | 11.60% | 9.63% | 19.54% | 13.37% | 13.47% |
| 利润含金量 | 91.33% | 59.07% | 95.73% | 66.44% | 130.01% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.77B | 2.73B | 2.90B | 1.98B | - |
| 权益乘数 | 1.30 | 1.32 | 1.38 | 1.78 | - |
| 每股净资产 | 13.96 | 13.55 | 13.71 | 9.43 | - |
| 资产周转率 | - | - | - | 0.8964 | - |
| 现金及短投 | 746.65M | 881.04M | 1.14B | 295.63M | - |
| 存货与应收 | 254.21M | 221.44M | 200.03M | 202.63M | - |
| 长期投资 | 1.34B | 1.25B | 1.18B | 1.14B | - |
| 净债务 | -544.33M | -657.67M | -759.85M | 111.57M | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 89.70M | 97.32M | 59.48M | 101.33M | 58.16M |
| 投资现金流 | -267.21M | -523.59M | -98.81M | -109.34M | -128.16M |
| 融资现金流 | -36.21M | -239.00M | 875.38M | 10.77M | 57.49M |
| 自由现金流 | -222.66M | -46.42M | - | -45.60M | - |
| 现金流充裕率 | 42.63% | 28.14% | 39.48% | 72.12% | 43.01% |
| 举债与偿债 | 0.0000 | 20.00M | 20.00M | 49.40M | 58.80M |
| 资本支出 | -191.84M | -113.59M | -98.81M | -109.36M | -128.17M |

## 分红方案

**股息率**: 0.88

### 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 0.45 | 2025-06-05 | 2025-06-06 | 2025-06-06 |