---
title: "华脉科技 (603042.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603042.SH/norm.md"
symbol: "603042.SH"
name: "华脉科技"
parent: "https://longbridge.com/zh-CN/quote/603042.SH.md"
datetime: "2026-05-21T06:26:39.589Z"
locales:
  - [en](https://longbridge.com/en/quote/603042.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603042.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603042.SH/norm.md)
---

# 华脉科技 (603042.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 | -0.0136 | -0.1653 | -0.0908 | -0.0777 | -0.0581 |
| ROE | -1.05% | -12.50% | -6.70% | -5.64% | -4.18% |
| 营业收入 | 166.87M | 238.98M | 202.19M | 220.48M | 154.68M |
| 净利润 | -2.19M | -26.55M | -14.58M | -12.46M | -9.34M |
| 营业利润 | 6.06M | -13.39M | -12.89M | -15.64M | -5.71M |
| 毛利率 | 28.30% | 10.94% | 20.18% | 15.77% | 21.31% |
| 净利率 | -1.31% | -11.11% | -7.21% | -5.65% | -6.04% |
| 利润含金量 | -13.32% | -9.73% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.70B | 1.66B | 1.57B | 1.58B | 1.55B |
| 权益乘数 | 1.83 | 1.80 | 1.67 | 1.66 | 1.61 |
| 每股净资产 | 5.19 | 5.21 | 5.37 | 5.46 | 5.54 |
| 资产周转率 | 0.5107 | 0.5062 | 0.5547 | 0.5332 | 0.5528 |
| 现金及短投 | 588.25M | 596.75M | 456.07M | 448.54M | 443.62M |
| 存货与应收 | 123.53M | 69.20M | 94.67M | 101.25M | 102.55M |
| 长期投资 | 334.80M | 344.19M | 336.57M | 343.58M | 351.48M |
| 净债务 | -382.10M | -393.17M | -268.62M | -271.56M | -259.02M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -45.50M | 137.65M | -3.49M | -5.39M | -23.03M |
| 投资现金流 | 11.05M | 83.10M | -91.79M | 30.18M | -29.40M |
| 融资现金流 | -5.82M | 27.23M | 14.03M | -16.52M | -5.39M |
| 自由现金流 | -25.59M | 170.76M | -33.44M | 31.89M | -22.34M |
| 现金流充裕率 | -137.31% | 208.49% | -12.19% | -11.43% | -80.12% |
| 举债与偿债 | 32.30M | 62.34M | 34.74M | 39.61M | 46.77M |
| 资本支出 | -3.75M | -95154.00 | -3.92M | -1.77M | -578197.00 |

## 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 
0.012人民币 | 2022-06-21 | 2022-06-22 | 2022-06-22 |
| 1股派息 
0.053人民币 | 2021-05-07 | 2021-05-10 | 2021-05-10 |
| 1股派息 
0.053人民币 | 2020-06-18 | 2020-06-19 | 2020-06-19 |