--- title: "华之杰 (603400.SH) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/603400.SH/norm.md" symbol: "603400.SH" name: "华之杰" parent: "https://longbridge.com/zh-CN/quote/603400.SH.md" datetime: "2026-03-07T18:55:44.937Z" locales: - [en](https://longbridge.com/en/quote/603400.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603400.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603400.SH/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/603400.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603400.SH/norm.md) # 华之杰 (603400.SH) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.2754 | 0.5191 | 0.5900 | 0.3684 | 0.4806 | | ROE | 8.70% | 15.21% | - | - | - | | 营业收入 | 331.57M | 363.00M | 336.52M | 293.30M | 288.95M | | 净利润 | 27.45M | 38.84M | 44.31M | 27.23M | 36.94M | | 营业利润 | 29.72M | 39.67M | 50.83M | 34.69M | 37.82M | | 毛利率 | 23.47% | 23.26% | 25.85% | 24.66% | 28.26% | | 净利率 | 8.28% | 10.70% | 13.17% | 9.28% | 12.79% | | 利润含金量 | 600.16% | 141.96% | 75.67% | 65.59% | 400.48% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.83B | 1.90B | 1.44B | - | - | | 权益乘数 | 1.45 | 1.50 | 1.85 | - | - | | 每股净资产 | 12.59 | 12.64 | 10.39 | - | - | | 资产周转率 | - | - | - | - | - | | 现金及短投 | 665.40M | 885.75M | 405.89M | - | - | | 存货与应收 | 310.32M | 329.54M | 363.15M | - | - | | 长期投资 | 178.92M | 158.55M | 145.82M | - | - | | 净债务 | -632.79M | -850.85M | -389.53M | - | - | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 4.95M | 27.94M | 67.18M | 52.88M | 9.44M | | 投资现金流 | -194.58M | -19.65M | -12.52M | -14.87M | 209304.00 | | 融资现金流 | -62.09M | 462.71M | -31.23M | -6.61M | -7.31M | | 自由现金流 | -217.57M | 11.46M | - | - | - | | 现金流充裕率 | 6.88% | 117.64% | 536.61% | 494.50% | 236.17% | | 举债与偿债 | 20.00M | 20.00M | - | - | - | | 资本支出 | -25.47M | -19.65M | -12.52M | -14.90M | 206650.00 | ## 分红方案 **股息率**: 1.27 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.5人民币 | 2026-01-09 | 2026-01-12 | 2026-01-12 | | 1股派息 0.4人民币 | 2025-08-21 | 2025-08-22 | 2025-08-22 |