---
title: "华中环球 (41B.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/41B.SG/norm.md"
symbol: "41B.SG"
name: "华中环球"
parent: "https://longbridge.com/zh-CN/quote/41B.SG.md"
datetime: "2026-05-21T09:06:50.461Z"
locales:
  - [en](https://longbridge.com/en/quote/41B.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/41B.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/41B.SG/norm.md)
---

# 华中环球 (41B.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0295 | 0.0295 | 0.0245 | 0.0245 | 0.0156 |
| ROE | 16.09% | 16.78% | 14.54% | 15.02% | 9.91% |
| 营业收入 | 89.13M | 89.13M | 60.29M | 60.29M | 53.49M |
| 净利润 | 5.23M | 5.23M | 4.34M | 4.34M | 2.77M |
| 营业利润 | 6.80M | 6.80M | 4.37M | 4.37M | 2.84M |
| 毛利率 | 15.87% | 15.87% | 17.53% | 17.53% | 19.89% |
| 净利率 | 5.87% | 5.87% | 7.20% | 7.20% | 5.17% |
| 利润含金量 | 72.44% | 72.44% | 55.21% | 55.21% | 54.67% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 361.90M | 361.90M | 334.15M | 334.15M | 340.34M |
| 权益乘数 | 2.79 | 2.79 | 2.82 | 2.82 | 3.08 |
| 每股净资产 | 0.7339 | 0.7339 | 0.6732 | 0.6732 | 0.6303 |
| 资产周转率 | 0.8511 | 0.7496 | 0.6829 | 0.6811 | 0.7274 |
| 现金及短投 | 125.98M | 125.98M | 106.09M | 106.09M | 111.74M |
| 存货与应收 | 3.40M | 3.40M | 3.86M | 3.86M | 3.22M |
| 长期投资 | 119.47M | 119.47M | 120.94M | 120.94M | 116.59M |
| 净债务 | -32.00M | -32.00M | -21.62M | -21.62M | -23.33M |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 9.38M | 9.38M | 7.91M | 7.91M | 5.20M |
| 投资现金流 | -4.34M | -4.34M | -6.91M | -6.91M | -9.35M |
| 融资现金流 | 4.22M | 4.22M | -3.29M | -3.29M | -796500.00 |
| 自由现金流 | 5.45M | 1.75M | 485750.00 | -8.20M | -2.63M |
| 现金流充裕率 | 23.08% | 23.08% | 21.95% | 21.95% | 12.86% |
| 举债与偿债 | 40.87M | 40.87M | 25.55M | 25.55M | 32.44M |
| 资本支出 | -4.50M | -4.50M | -7.84M | -7.84M | -9.43M |

## 分红方案

**股息率**: 2.63

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01新币 | 2026-05-08 | 2026-05-07 | 2026-05-20 |
| 1股派息 
0.005新币 | 2025-09-05 | 2025-09-04 | 2025-09-16 |
| 1股派息 
0.006新币 | 2025-05-08 | 2025-05-07 | 2025-05-20 |