---
title: "华兴源创 (688001.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688001.SH/norm.md"
symbol: "688001.SH"
name: "华兴源创"
parent: "https://longbridge.com/zh-CN/quote/688001.SH.md"
datetime: "2026-05-21T10:21:30.130Z"
locales:
  - [en](https://longbridge.com/en/quote/688001.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688001.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688001.SH/norm.md)
---

# 华兴源创 (688001.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 | 0.0100 | -0.1616 | 0.1571 | 0.2481 | -0.0700 |
| ROE | 0.34% | -8.19% | 8.36% | 12.73% | -3.57% |
| 营业收入 | 364.78M | 660.93M | 663.12M | 649.25M | 266.24M |
| 净利润 | 2.92M | -71.48M | 73.04M | 108.88M | -30.36M |
| 营业利润 | -2.16M | 5.53M | 112.23M | 130.20M | -58.53M |
| 毛利率 | 56.36% | 37.17% | 55.93% | 44.73% | 48.93% |
| 净利率 | 0.80% | -10.81% | 11.01% | 16.77% | -11.40% |
| 利润含金量 | -2.75% | 1.48% | 52.97% | -716.54% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.70B | 5.63B | 5.74B | 5.59B | 5.34B |
| 权益乘数 | 1.65 | 1.63 | 1.63 | 1.61 | 1.58 |
| 每股净资产 | 11.84 | 7.80 | 7.96 | 7.82 | 7.62 |
| 资产周转率 | 0.4238 | 0.4111 | 0.3773 | 0.3435 | 0.3328 |
| 现金及短投 | 522.77M | 472.38M | 477.32M | 795.12M | 512.58M |
| 存货与应收 | 981.53M | 845.41M | 968.77M | 957.29M | 927.10M |
| 长期投资 | 1.36B | 1.39B | 1.41B | 1.42B | 1.45B |
| 净债务 | 663.84M | 576.10M | 764.83M | 446.05M | 691.52M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 78.42M | 374.70M | 211.87M | -18.17M | -11.86M |
| 投资现金流 | -110.70M | -102.90M | -5.13M | -123.39M | -90.37M |
| 融资现金流 | 81.74M | -265.74M | -159.07M | 64.10M | 88.75M |
| 自由现金流 | -65.16M | 453.27M | -460.07M | 268.37M | -422.41M |
| 现金流充裕率 | 78.72% | 101.14% | 96.90% | -30.48% | -7.79% |
| 举债与偿债 | 175.00M | 116.87M | 70.00M | 85.00M | 245.99M |
| 资本支出 | -12.50M | 16.42M | -4.97M | -45.97M | -14.30M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1694人民币 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.2995人民币 | 2023-06-14 | 2023-06-15 | 2023-06-15 |
| 1股派息 
0.215人民币 | 2022-08-04 | 2022-08-05 | 2022-08-05 |