---
title: "华升股份 (600156.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600156.SH/norm.md"
symbol: "600156.SH"
name: "华升股份"
parent: "https://longbridge.com/zh-CN/quote/600156.SH.md"
datetime: "2026-05-19T23:28:42.370Z"
locales:
  - [en](https://longbridge.com/en/quote/600156.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600156.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600156.SH/norm.md)
---

# 华升股份 (600156.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0144 | -0.0493 | -0.0047 | -0.0026 | -0.0311 |
| ROE | -6.22% | -20.54% | -1.91% | -1.05% | -12.25% |
| 营业收入 | 162.43M | 140.33M | 223.46M | 218.99M | 214.15M |
| 净利润 | -5.79M | -19.77M | -1.89M | -1.05M | -12.50M |
| 营业利润 | -17.89M | -23.43M | -17.24M | -18.31M | -17.40M |
| 毛利率 | 5.67% | 7.93% | 3.91% | 1.97% | 4.26% |
| 净利率 | -3.56% | -14.09% | -0.85% | -0.48% | -5.84% |
| 利润含金量 | - | -77.70% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 817.93M | 834.37M | 824.61M | 833.23M | 865.39M |
| 权益乘数 | 2.29 | 2.29 | 2.14 | 2.15 | 2.19 |
| 每股净资产 | 0.9186 | 0.9330 | 0.9822 | 0.9869 | 0.9995 |
| 资产周转率 | 0.8854 | 0.9207 | 1.08 | 1.03 | 0.9211 |
| 现金及短投 | 104.36M | 168.01M | 146.02M | 156.24M | 176.80M |
| 存货与应收 | 70.84M | 65.46M | 64.04M | 60.00M | 57.78M |
| 长期投资 | 226.26M | 227.82M | 227.55M | 229.66M | 233.01M |
| 净债务 | 76.49M | -1.55M | 29.36M | 3.97M | 26.59M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -66.71M | 30.16M | -31.16M | -3.08M | -42.67M |
| 投资现金流 | 11.84M | -15.35M | 24.74M | 61.36M | 19.05M |
| 融资现金流 | 13.00M | -9.96M | 13.63M | -48.53M | 18.33M |
| 自由现金流 | -89.48M | 50.94M | -48.51M | 1.60M | -48.48M |
| 现金流充裕率 | -419.80% | 176.41% | -71.02% | -5.42% | -899.55% |
| 举债与偿债 | 25.00M | 2.10M | 55.13M | 5.17M | 20.00M |
| 资本支出 | -3.89M | -4.88M | -2.36M | -3.36M | -2.90M |

## 分红方案

**股息率**: 0.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2026-05-07 | 2026-05-08 | 2026-05-08 |
| 1股派息 
0.01人民币 | 2025-06-04 | 2025-06-05 | 2025-06-05 |