---
title: "华丰股份 (605100.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/605100.SH/norm.md"
symbol: "605100.SH"
name: "华丰股份"
parent: "https://longbridge.com/zh-CN/quote/605100.SH.md"
datetime: "2026-05-20T10:07:18.907Z"
locales:
  - [en](https://longbridge.com/en/quote/605100.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/605100.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/605100.SH/norm.md)
---

# 华丰股份 (605100.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 | 0.0800 | 0.0651 | -0.0018 | 0.0093 | 0.0700 |
| ROE | 2.87% | 2.24% | -0.09% | 0.33% | 2.52% |
| 营业收入 | 284.04M | 235.04M | 184.95M | 151.65M | 221.78M |
| 净利润 | 12.89M | 10.02M | -384141.00 | 1.51M | 11.64M |
| 营业利润 | 13.07M | 11.60M | -5.53M | -3.31M | 6.51M |
| 毛利率 | 13.14% | 18.28% | 4.74% | 9.37% | 11.92% |
| 净利率 | 4.54% | 4.26% | -0.21% | 0.99% | 5.25% |
| 利润含金量 | -27.40% | -1039.07% | -11.12% | -8.40% | -12.16% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.33B | 2.22B | 2.24B | 2.27B | 2.40B |
| 权益乘数 | 1.29 | 1.24 | 1.25 | 1.25 | 1.30 |
| 每股净资产 | 10.55 | 10.53 | 8.18 | 11.20 | 11.14 |
| 资产周转率 | 0.3622 | 0.3404 | 0.3209 | 0.3147 | 0.3399 |
| 现金及短投 | 507.12M | 662.02M | 478.73M | 685.92M | 490.44M |
| 存货与应收 | 179.83M | 182.96M | 164.92M | 155.24M | 165.62M |
| 长期投资 | 895.26M | 919.90M | 946.96M | 948.71M | 956.94M |
| 净债务 | -427.72M | -581.63M | -384.85M | -592.78M | -392.08M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -47.71M | -1.12M | 49.68M | 39.44M | -53.55M |
| 投资现金流 | 35.32M | 59.30M | -53.15M | 18.70M | -11.08M |
| 融资现金流 | -368800.00 | -11.95M | -18.67M | -40.05M | -87075.00 |
| 自由现金流 | -162.12M | 332.15M | -275.09M | 287.05M | -461.57M |
| 现金流充裕率 | -2909.65% | -2.61% | 99.42% | 49.49% | -119.28% |
| 举债与偿债 | - | 50.78M | 418342.00 | - | - |
| 资本支出 | -1.64M | 21.96M | -31.00M | -39.55M | -44.90M |

## 分红方案

**股息率**: 0.52

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.2人民币 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.2人民币 | 2024-10-10 | 2024-10-11 | 2024-10-11 |