---
title: "海南橡胶 (601118.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601118.SH/norm.md"
symbol: "601118.SH"
name: "海南橡胶"
parent: "https://longbridge.com/zh-CN/quote/601118.SH.md"
datetime: "2026-05-21T05:26:11.795Z"
locales:
  - [en](https://longbridge.com/en/quote/601118.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601118.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601118.SH/norm.md)
---

# 海南橡胶 (601118.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0310 | -0.0232 | -0.0158 | -0.0253 | 0.1327 |
| ROE | - | -4.01% | -2.77% | -4.42% | 23.59% |
| 营业收入 | 6.54B | 11.11B | 12.82B | 10.04B | 16.77B |
| 净利润 | -132.56M | -99.13M | -67.67M | -108.38M | 563.90M |
| 营业利润 | -151.34M | 145.76M | -133.03M | 145.81M | 256.23M |
| 毛利率 | 1.94% | 3.00% | 1.03% | 4.47% | 3.85% |
| 净利率 | -2.03% | -0.89% | -0.53% | -1.08% | 3.36% |
| 利润含金量 | -582.38% | -41.50% | -8.68% | 32.81% | -699.76% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 33.89B | 35.53B | 36.30B | 37.40B | 36.07B |
| 权益乘数 | 3.47 | 3.11 | 3.22 | 3.33 | 3.19 |
| 每股净资产 | 2.32 | 2.35 | 2.28 | 2.28 | 2.30 |
| 资产周转率 | - | 1.41 | 1.49 | 1.46 | 1.42 |
| 现金及短投 | 5.51B | 5.24B | 7.28B | 6.82B | 5.69B |
| 存货与应收 | 4.12B | 5.30B | 4.42B | 5.58B | 5.22B |
| 长期投资 | 15.38B | 15.70B | 15.68B | 15.50B | 15.46B |
| 净债务 | 12.16B | 11.85B | 10.96B | 11.94B | 12.10B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 25.99M | -351.23M | 1.53B | 444.40M | -36.62M |
| 投资现金流 | -218.93M | -559.02M | -51.22M | -307.09M | -172.35M |
| 融资现金流 | 430.82M | -1.11B | -1.01B | 941.85M | 523.71M |
| 自由现金流 | - | -1.57B | 1.39B | -187.97M | -296.31M |
| 现金流充裕率 | 0.74% | -8.64% | 26.27% | 16.37% | -0.52% |
| 举债与偿债 | 4.04B | 2.60B | 4.82B | 3.51B | 7.30B |
| 资本支出 | -133.69M | -176.35M | -37.50M | -156.69M | -325.39M |

## 分红方案

**股息率**: 0.17

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0109人民币 | 2025-07-14 | 2025-07-15 | 2025-07-15 |
| 1股派息 
0.0209人民币 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.0106人民币 | 2022-06-27 | 2022-06-28 | 2022-06-28 |