---
title: "华设集团 (603018.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603018.SH/norm.md"
symbol: "603018.SH"
name: "华设集团"
parent: "https://longbridge.com/zh-CN/quote/603018.SH.md"
datetime: "2026-05-21T10:21:30.033Z"
locales:
  - [en](https://longbridge.com/en/quote/603018.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603018.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603018.SH/norm.md)
---

# 华设集团 (603018.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 | 0.1000 | 0.1446 | 0.1182 | 0.0613 | 0.0800 |
| ROE | 5.03% | 6.64% | 6.45% | 3.30% | 4.45% |
| 营业收入 | 653.81M | 1.57B | 1.05B | 819.87M | 675.10M |
| 净利润 | 68.10M | 88.62M | 84.63M | 43.13M | 57.89M |
| 营业利润 | 55.37M | -5.60M | 131.86M | 113.84M | 53.17M |
| 毛利率 | 32.16% | 21.01% | 33.16% | 38.24% | 30.59% |
| 净利率 | 10.42% | 5.66% | 8.07% | 5.26% | 8.58% |
| 利润含金量 | -50.71% | -0.70% | 233.95% | -52.59% | -19.78% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 12.56B | 12.81B | 12.42B | 12.21B | 12.28B |
| 权益乘数 | 2.24 | 2.34 | 2.31 | 2.30 | 2.31 |
| 每股净资产 | 8.00 | 8.78 | 7.39 | 7.40 | 8.14 |
| 资产周转率 | 0.3292 | 0.3187 | 0.3454 | 0.3476 | 0.3478 |
| 现金及短投 | 2.07B | 2.42B | 1.67B | 1.64B | 1.88B |
| 存货与应收 | 353.93M | 239.38M | 270.48M | 269.90M | 269.59M |
| 长期投资 | 582.08M | 569.79M | 559.59M | 550.95M | 547.77M |
| 净债务 | -1.45B | -1.77B | -903.24M | -869.94M | -1.17B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -109.20M | 802.24M | 56.36M | -216.48M | -268.80M |
| 投资现金流 | -343.62M | -30.57M | 174.13M | 118.89M | -132.68M |
| 融资现金流 | -94.36M | -147.01M | -7.23M | -12.15M | -2.01M |
| 自由现金流 | -350.04M | 877.50M | -22.06M | -143.98M | -451.85M |
| 现金流充裕率 | -79.66% | 338.90% | 40.24% | -118.49% | -1274.19% |
| 举债与偿债 | 19.36M | 7.00M | 115.16M | 172.26M | 5.00M |
| 资本支出 | -28.91M | -50.73M | -25.99M | -11.21M | -17.21M |

## 分红方案

**股息率**: 1.36

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.31人民币 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.25863人民币 | 2023-06-12 | 2023-06-13 | 2023-06-13 |