---
title: "禾望电气 (603063.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603063.SH/norm.md"
symbol: "603063.SH"
name: "禾望电气"
parent: "https://longbridge.com/zh-CN/quote/603063.SH.md"
datetime: "2026-05-20T23:40:31.562Z"
locales:
  - [en](https://longbridge.com/en/quote/603063.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603063.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603063.SH/norm.md)
---

# 禾望电气 (603063.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 | 0.1100 | 0.4275 | 0.2007 | 0.2986 | 0.2400 |
| ROE | 3.94% | 15.57% | 7.55% | 11.69% | 9.44% |
| 营业收入 | 573.77M | 1.39B | 893.97M | 1.11B | 773.51M |
| 净利润 | 51.12M | 196.68M | 91.66M | 137.32M | 105.36M |
| 营业利润 | 60.71M | 246.13M | 109.33M | 143.31M | 122.40M |
| 毛利率 | 40.66% | 39.39% | 37.50% | 35.36% | 38.41% |
| 净利率 | 8.91% | 14.15% | 10.25% | 12.36% | 13.62% |
| 利润含金量 | -29.05% | 62.12% | 56.83% | -136.98% | -179.65% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.18B | 9.28B | 9.09B | 8.75B | 8.26B |
| 权益乘数 | 1.72 | 1.76 | 1.80 | 1.80 | 1.75 |
| 每股净资产 | 11.23 | 11.28 | 10.84 | 10.52 | 10.26 |
| 资产周转率 | 0.4552 | 0.4837 | 0.5054 | 0.5245 | 0.5106 |
| 现金及短投 | 2.33B | 2.64B | 2.33B | 1.92B | 1.94B |
| 存货与应收 | 1.17B | 833.30M | 1.05B | 1.05B | 902.63M |
| 长期投资 | 1.74B | 1.75B | 1.72B | 1.73B | 1.74B |
| 净债务 | -829.12M | -1.58B | -1.22B | -875.81M | -977.87M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -208.99M | 396.22M | 192.39M | -104.62M | -68.13M |
| 投资现金流 | -15.50M | 7.19M | -5.57M | -17.80M | -8.85M |
| 融资现金流 | -559545.00 | -29.47M | 117.47M | 82.77M | 287.91M |
| 自由现金流 | -412.80M | 378.13M | 171.34M | -66.54M | -194.43M |
| 现金流充裕率 | -171.97% | 761.07% | 554.50% | -98.05% | -100.64% |
| 举债与偿债 | 530.00M | 0.0000 | 70.00M | 118.00M | 130.00M |
| 资本支出 | -18.47M | -11.73M | -9.31M | -17.80M | -15.40M |

## 分红方案

**股息率**: 0.21

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.13人民币 | 2026-05-13 | 2026-05-14 | 2026-05-14 |
| 1股派息 
0.1196人民币 | 2025-05-16 | 2025-05-19 | 2025-05-19 |
| 1股派息 
0.1997人民币 | 2024-06-05 | 2024-06-06 | 2024-06-06 |