---
title: "华业集团 (U14.SG) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/U14.SG/norm.md"
symbol: "U14.SG"
name: "华业集团"
parent: "https://longbridge.com/zh-CN/quote/U14.SG.md"
datetime: "2026-05-20T04:12:22.837Z"
locales:
  - [en](https://longbridge.com/en/quote/U14.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/U14.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/U14.SG/norm.md)
---

# 华业集团 (U14.SG) — 财务报表

## 利润表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1633 | 0.1633 | 0.1217 | 0.1217 | 0.1348 |
| ROE | - | 4.75% | 3.58% | 3.57% | 3.95% |
| 营业收入 | 842.39M | 842.39M | 774.65M | 774.65M | 761.50M |
| 净利润 | 138.09M | 138.09M | 102.77M | 102.77M | 113.90M |
| 营业利润 | 207.50M | 207.50M | 190.09M | 190.09M | 177.08M |
| 毛利率 | 39.74% | 39.74% | 39.15% | 39.15% | 38.94% |
| 净利率 | 16.39% | 16.39% | 13.27% | 13.27% | 14.96% |
| 利润含金量 | 44.33% | 44.33% | 106.82% | 106.82% | 44.02% |

## 资产负债表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 22.48B | 22.48B | 22.82B | 22.82B | 22.84B |
| 权益乘数 | 1.35 | 1.35 | 1.40 | 1.40 | 1.39 |
| 每股净资产 | 13.92 | 13.92 | 13.59 | 13.59 | 13.65 |
| 资产周转率 | 0.1427 | 0.1392 | 0.1342 | 0.1282 | 0.1241 |
| 现金及短投 | 1.25B | 1.46B | 1.28B | 1.28B | 1.51B |
| 存货与应收 | 228.65M | 228.65M | 250.59M | 250.59M | 257.86M |
| 长期投资 | 2.97B | 2.97B | 2.95B | 2.95B | 3.00B |
| 净债务 | 3.40B | 3.19B | 4.07B | 4.07B | 3.70B |

## 现金流量表 (SGD)

| 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 468.04M | 468.04M | 177.95M | 177.95M | 402.26M |
| 投资现金流 | -24.84M | -24.84M | -242.28M | -242.28M | -24.21M |
| 融资现金流 | -427.75M | -427.75M | -73.32M | -73.32M | -347.76M |
| 自由现金流 | - | 964.84M | 133.13M | 49.84M | 23.80M |
| 现金流充裕率 | 60.63% | 60.63% | 77.57% | 77.57% | 137.73% |
| 举债与偿债 | 383.00M | 383.00M | 200.94M | 200.94M | -42.40M |
| 资本支出 | -34.42M | -34.42M | -19.14M | -19.14M | -46.30M |

## 分红方案

**股息率**: 1.78

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18新币 | 2026-05-06 | 2026-05-05 | 2026-05-18 |
| 1股派息 
0.18新币 | 2025-05-07 | 2025-05-06 | 2025-05-20 |
| 1股派息 
0.15新币 | 2024-05-03 | 2024-05-02 | 2024-05-15 |