---
title: "恒为科技 (603496.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603496.SH/norm.md"
symbol: "603496.SH"
name: "恒为科技"
parent: "https://longbridge.com/zh-CN/quote/603496.SH.md"
datetime: "2026-05-20T14:46:47.791Z"
locales:
  - [en](https://longbridge.com/en/quote/603496.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603496.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603496.SH/norm.md)
---

# 恒为科技 (603496.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 | 0.0182 | -0.0127 | 0.0662 | 0.0801 | -0.0247 |
| ROE | 1.67% | -1.17% | 6.13% | 7.55% | -2.33% |
| 营业收入 | 178.39M | 307.94M | 250.35M | 363.55M | 124.84M |
| 净利润 | 5.82M | -4.08M | 21.20M | 25.71M | -7.90M |
| 营业利润 | 3.41M | -35.58M | 49.20M | 25.04M | -6.86M |
| 毛利率 | 30.46% | 15.49% | 38.54% | 20.75% | 36.13% |
| 净利率 | 3.26% | -1.32% | 8.47% | 7.07% | -6.33% |
| 利润含金量 | 9.98% | -119.90% | 93.40% | 65.38% | -19.98% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.82B | 1.80B | 1.95B | 1.96B | 1.94B |
| 权益乘数 | 1.31 | 1.30 | 1.40 | 1.43 | 1.43 |
| 每股净资产 | 4.36 | 4.34 | 4.35 | 4.29 | 4.22 |
| 资产周转率 | 0.5860 | 0.5495 | 0.5078 | 0.4947 | 0.4564 |
| 现金及短投 | 388.83M | 365.68M | 350.09M | 309.76M | 328.46M |
| 存货与应收 | 465.68M | 403.78M | 391.26M | 392.62M | 459.66M |
| 长期投资 | 284.20M | 286.24M | 344.77M | 352.15M | 360.06M |
| 净债务 | -203.87M | -217.47M | -53.93M | -3.89M | 21.20M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 34.18M | 29.68M | 52.67M | 38.30M | 34.35M |
| 投资现金流 | -128.88M | 49.03M | -21.94M | -2.88M | -21.66M |
| 融资现金流 | -1.69M | -19.06M | -9.48M | -51.67M | -25.36M |
| 自由现金流 | -19.86M | 128.94M | 12.17M | 46.25M | 7.24M |
| 现金流充裕率 | 81.69% | 51.53% | 98.21% | 38.12% | 45.26% |
| 举债与偿债 | 40.00M | 30.00M | 45.00M | 44.90M | 50.00M |
| 资本支出 | -527379.00 | -2.34M | -2.24M | -1.63M | -2.80M |

## 分红方案

**股息率**: 0.08

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005人民币 | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| 1股派息 
0.02人民币 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.02人民币 | 2024-09-10 | 2024-09-11 | 2024-09-11 |