---
title: "昊华科技 (600378.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600378.SH/norm.md"
symbol: "600378.SH"
name: "昊华科技"
parent: "https://longbridge.com/zh-CN/quote/600378.SH.md"
datetime: "2026-05-21T09:35:01.186Z"
locales:
  - [en](https://longbridge.com/en/quote/600378.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600378.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600378.SH/norm.md)
---

# 昊华科技 (600378.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 | 0.2388 | 0.1650 | 0.4551 | 0.3563 | 0.1433 |
| ROE | 6.70% | 4.70% | 13.26% | 10.59% | 4.29% |
| 营业收入 | 4.23B | 4.39B | 4.54B | 4.60B | 3.16B |
| 净利润 | 308.02M | 212.92M | 587.03M | 459.78M | 184.74M |
| 营业利润 | 503.07M | 108.45M | 743.15M | 486.29M | 239.39M |
| 毛利率 | 23.97% | 20.16% | 29.98% | 22.16% | 22.69% |
| 净利率 | 7.28% | 4.85% | 12.93% | 9.99% | 5.85% |
| 利润含金量 | -67.01% | 9.57% | 141.25% | 120.24% | -171.25% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 32.23B | 31.73B | 30.81B | 29.85B | 30.57B |
| 权益乘数 | 1.67 | 1.68 | 1.66 | 1.66 | 1.72 |
| 每股净资产 | 14.41 | 14.12 | 13.95 | 13.50 | 13.42 |
| 资产周转率 | 0.5658 | 0.5393 | 0.5644 | 0.6694 | 0.6178 |
| 现金及短投 | 4.71B | 5.66B | 3.90B | 3.37B | 4.91B |
| 存货与应收 | 2.53B | 1.84B | 2.13B | 1.98B | 2.08B |
| 长期投资 | 13.13B | 13.26B | 13.10B | 13.12B | 13.09B |
| 净债务 | -1.31B | -2.13B | -957.34M | -719.63M | -1.24B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -750.77M | 1.13B | 526.11M | 404.45M | -139.79M |
| 投资现金流 | -53.83M | -224.46M | -302.26M | -359.96M | -451.14M |
| 融资现金流 | -115.74M | 879.18M | 333.20M | -1.55B | -15.24M |
| 自由现金流 | -1.24B | 1.95B | -859.19M | 39.76M | -817.76M |
| 现金流充裕率 | -199.19% | 153.54% | 51.23% | 14.25% | -5.31% |
| 举债与偿债 | 70.00M | 1.18B | 1.06B | 965.99M | 2.17B |
| 资本支出 | -186.18M | -368.51M | -386.86M | -339.89M | -426.14M |

## 分红方案

**股息率**: 0.82

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.28601人民币 | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| 1股派息 
0.346人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.64人民币 | 2023-07-12 | 2023-07-13 | 2023-07-13 |