---
title: "亨通股份 (600226.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600226.SH/norm.md"
symbol: "600226.SH"
name: "亨通股份"
parent: "https://longbridge.com/zh-CN/quote/600226.SH.md"
datetime: "2026-03-05T16:52:03.251Z"
locales:
  - [en](https://longbridge.com/en/quote/600226.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600226.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600226.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600226.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600226.SH/norm.md)


# 亨通股份 (600226.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0200 | 0.0200 | 0.0200 | 0.0006 | 0.0200 |
| ROE | 6.89% | 6.46% | 8.12% | 0.24% | 8.30% |
| 营业收入 | 443.63M | 435.87M | 382.34M | 426.41M | 347.02M |
| 净利润 | 61.71M | 56.85M | 70.10M | 2.07M | 70.82M |
| 营业利润 | 39.96M | -9.17M | 4.35M | -63.24M | 18.10M |
| 毛利率 | 7.04% | 9.17% | 6.93% | -0.36% | 12.30% |
| 净利率 | 13.91% | 13.04% | 18.33% | 0.49% | 20.41% |
| 利润含金量 | 56.26% | -196.76% | -6.52% | -203.16% | -132.15% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.85B | 4.81B | 4.66B | 4.50B | 4.36B |
| 权益乘数 | 1.34 | 1.36 | 1.34 | 1.32 | 1.28 |
| 每股净资产 | 1.21 | 1.19 | 1.17 | 1.15 | 1.15 |
| 资产周转率 | 0.3663 | 0.3381 | 0.3353 | 0.3030 | - |
| 现金及短投 | 541.20M | 576.72M | 779.33M | 846.91M | 807.95M |
| 存货与应收 | 302.37M | 248.63M | 248.32M | 262.74M | 258.36M |
| 长期投资 | 1.16B | 1.34B | 1.06B | 1.11B | 1.04B |
| 净债务 | 89.91M | 128.26M | -36.02M | -317.87M | -477.14M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 71.03M | 4.66M | -66.71M | 31.13M | -13.70M |
| 投资现金流 | -167.31M | -176.87M | -78.03M | 37.51M | -357.16M |
| 融资现金流 | -8.66M | 39.42M | 209.21M | 44.42M | -32.47M |
| 自由现金流 | -205.49M | -103.81M | -552.06M | -42.66M | -30.97M |
| 现金流充裕率 | 81.10% | 1.63% | -25.15% | -129.41% | -11.21% |
| 举债与偿债 | 0.0000 | 49.00M | 263.97M | 16.79M | 82.67M |
| 资本支出 | -80.26M | -275.38M | -210.43M | -43.57M | -7.06M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0218人民币 | 2019-07-10 | 2019-07-11 | 2019-07-11 |