---
title: "浩物股份 (000757.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000757.SZ/norm.md"
symbol: "000757.SZ"
name: "浩物股份"
parent: "https://longbridge.com/zh-HK/quote/000757.SZ.md"
datetime: "2026-03-04T17:35:23.511Z"
locales:
  - [en](https://longbridge.com/en/quote/000757.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000757.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000757.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000757.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000757.SZ/norm.md)


# 浩物股份 (000757.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0241 | 0.0421 | 0.0155 | 0.0094 | -0.0105 |
| ROE | 3.11% | 5.67% | 2.11% | 1.00% | -1.41% |
| 營業收入 | 725.78M | 771.91M | 685.36M | 965.19M | 892.56M |
| 凈利潤 | 12.34M | 22.25M | 8.18M | 3.89M | -5.50M |
| 營業利潤 | 29.89M | 19.60M | 16.79M | 5.16M | 17.47M |
| 毛利率 | 14.61% | 10.52% | 13.36% | 9.35% | 11.71% |
| 凈利率 | 1.70% | 2.88% | 1.19% | 0.40% | -0.62% |
| 利潤含金量 | 92.70% | 50.13% | 10.49% | -162.17% | 14.60% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.46B | 2.44B | 2.51B | 2.51B | 2.55B |
| 權益乘數 | 1.55 | 1.55 | 1.61 | 1.62 | 1.64 |
| 每股凈資產 | 3.05 | 3.02 | 2.98 | 2.96 | 2.95 |
| 資產周轉率 | 1.26 | 1.31 | 1.30 | 1.37 | 1.40 |
| 現金及短投 | 830.12M | 828.05M | 866.73M | 771.62M | 744.87M |
| 存貨與應收 | 397.03M | 400.42M | 444.23M | 450.71M | 448.06M |
| 長期投資 | 646.09M | 612.11M | 574.39M | 555.89M | 570.66M |
| 凈債務 | -342.01M | -374.45M | -326.84M | -251.48M | -107.99M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 32.24M | 39.10M | 160.00M | -3.18M | 119.63M |
| 投資現金流 | -107.33M | -49.74M | -66.64M | -13.49M | -42.57M |
| 融資現金流 | -21.28M | -26.75M | 1.63M | 3.46M | -32.71M |
| 自由現金流 | -89.62M | 65.30M | 63.03M | 272.53M | -90.40M |
| 現金流充裕率 | 17.05% | 14.92% | 72.45% | -1.17% | 41.98% |
| 舉債與償債 | 166.21M | 176.70M | 163.15M | 278.40M | 217.68M |
| 資本支出 | -19.14M | -53.21M | -64.33M | 11.65M | -37.58M |