---
title: "华康股份 (605077.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605077.SH/norm.md"
symbol: "605077.SH"
name: "华康股份"
parent: "https://longbridge.com/zh-CN/quote/605077.SH.md"
datetime: "2026-05-21T10:26:51.415Z"
locales:
  - [en](https://longbridge.com/en/quote/605077.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605077.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605077.SH/norm.md)
---

# 华康股份 (605077.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 | 0.0700 | 0.0974 | 0.1188 | 0.1791 | 0.2200 |
| ROE | 2.73% | 3.96% | 4.31% | 6.43% | 9.87% |
| 营业收入 | 1.19B | 1.23B | 1.09B | 1.05B | 816.55M |
| 净利润 | 22.17M | 31.92M | 34.68M | 52.67M | 81.04M |
| 营业利润 | 63.51M | 46.77M | 69.79M | 80.21M | 94.32M |
| 毛利率 | 11.39% | 11.07% | 12.91% | 16.40% | 19.40% |
| 净利率 | 1.87% | 2.60% | 3.17% | 5.02% | 9.92% |
| 利润含金量 | -203.55% | 51.78% | 27.82% | 67.71% | -267.21% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.08B | 8.04B | 7.76B | 7.56B | 7.61B |
| 权益乘数 | 2.46 | 2.47 | 2.41 | 2.33 | 2.28 |
| 每股净资产 | 10.31 | 10.17 | 10.31 | 10.32 | 10.45 |
| 资产周转率 | 0.5812 | 0.5573 | 0.5248 | 0.4899 | 0.4309 |
| 现金及短投 | 1.12B | 1.91B | 1.20B | 1.45B | 809.66M |
| 存货与应收 | 916.51M | 768.73M | 640.99M | 766.43M | 927.21M |
| 长期投资 | 3.79B | 3.80B | 3.71B | 3.65B | 3.59B |
| 净债务 | 2.14B | 1.22B | 1.90B | 1.51B | 2.00B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -31.20M | 90.32M | 250.91M | 118.46M | -35.30M |
| 投资现金流 | -76.37M | 24.05M | -313.28M | -127.26M | -132.49M |
| 融资现金流 | 113.26M | -109.54M | -118.42M | -257.93M | 543.21M |
| 自由现金流 | -1.11B | 958.71M | -523.77M | 655.95M | -894.68M |
| 现金流充裕率 | -6.51% | 40.31% | 68.15% | 23.22% | -11.51% |
| 举债与偿债 | 403.58M | 82.93M | 325.84M | 338.88M | 739.34M |
| 资本支出 | -184.18M | -146.43M | -85.43M | -141.02M | -110.49M |

## 分红方案

**股息率**: 1.08

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2025-09-26 | 2025-09-29 | 2025-09-29 |
| 1股派息 
0.4954人民币 | 2025-04-23 | 2025-04-24 | 2025-04-24 |
| 1股派息 
0.7人民币，
送/转增 0.3 | 2024-05-27 | 2024-05-28 | 2024-05-28 |