--- title: "海立股份 (600619.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/600619.SH/norm.md" symbol: "600619.SH" name: "海立股份" parent: "https://longbridge.com/zh-CN/quote/600619.SH.md" datetime: "2026-05-21T07:14:35.002Z" locales: - [en](https://longbridge.com/en/quote/600619.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/600619.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/600619.SH/norm.md) --- # 海立股份 (600619.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 | 0.0700 | 0.0169 | 0.0200 | 0.0169 | 0.0142 | | ROE | 4.71% | 1.08% | 1.44% | 1.18% | 1.00% | | 营业收入 | 6.81B | 4.01B | 4.06B | 5.67B | 6.75B | | 净利润 | 72.43M | 16.49M | 21.98M | 18.10M | 15.26M | | 营业利润 | 250.47M | 69.55M | 162.82M | 26.58M | 61.59M | | 毛利率 | 13.13% | 16.86% | 17.52% | 11.63% | 10.99% | | 净利率 | 1.06% | 0.41% | 0.54% | 0.32% | 0.23% | | 利润含金量 | 92.22% | 16.04% | 108.99% | 6.54% | 32.52% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 23.60B | 23.93B | 23.74B | 24.55B | 24.49B | | 权益乘数 | 2.98 | 3.04 | 3.00 | 3.11 | 3.11 | | 每股净资产 | 5.96 | 5.71 | 5.71 | 5.70 | 5.70 | | 资产周转率 | 0.8547 | 0.8644 | 0.8730 | 0.8717 | 0.8739 | | 现金及短投 | 3.14B | 3.29B | 3.72B | 4.03B | 3.43B | | 存货与应收 | 4.67B | 5.74B | 4.76B | 4.61B | 5.11B | | 长期投资 | 5.43B | 5.50B | 5.27B | 5.25B | 5.13B | | 净债务 | 494.25M | 380.56M | -149.29M | -312.57M | 439.36M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 271.61M | 433.65M | 149.38M | 406.17M | 189.39M | | 投资现金流 | -395.46M | -189.77M | -287.81M | -317.01M | 79.40M | | 融资现金流 | -167.80M | -93.92M | -268.73M | 124.38M | -363.15M | | 自由现金流 | -288.96M | 502.28M | -790.18M | 1.04B | -866.10M | | 现金流充裕率 | 17.64% | 63.94% | 9.57% | 47.08% | 14.99% | | 举债与偿债 | 1.10B | 205.83M | 1.03B | 671.58M | 737.89M | | 资本支出 | -288.43M | -328.55M | -323.62M | -319.83M | -173.34M | ## 分红方案 **股息率**: 0.07 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.013人民币 | 2025-06-17 | 2025-06-18 | 2025-06-18 | | 1股派息 0.01人民币 | 2024-07-09 | 2024-07-10 | 2024-07-10 | | 1股派息 0.01人民币 | 2023-06-07 | 2023-06-08 | 2023-06-08 |