---
title: "華茂股份 (000850.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000850.SZ/norm.md"
symbol: "000850.SZ"
name: "華茂股份"
parent: "https://longbridge.com/zh-HK/quote/000850.SZ.md"
datetime: "2026-05-21T02:36:18.209Z"
locales:
  - [en](https://longbridge.com/en/quote/000850.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000850.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000850.SZ/norm.md)
---

# 華茂股份 (000850.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.2160 | 0.0407 | 0.0818 | 0.1503 | -0.0450 |
| ROE | -17.38% | 2.99% | 6.63% | 12.32% | -3.70% |
| 營業收入 | 781.19M | 863.97M | 942.64M | 841.08M | 761.03M |
| 凈利潤 | -197.31M | 34.27M | 75.11M | 137.32M | -40.82M |
| 營業利潤 | 18.13M | -21.12M | 18.71M | 31.09M | 26.76M |
| 毛利率 | 10.77% | 9.24% | 9.38% | 11.94% | 11.18% |
| 凈利率 | -25.26% | 3.97% | 7.97% | 16.33% | -5.36% |
| 利潤含金量 | -12.15% | - | 3.94% | 43.45% | -22.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.29B | 7.42B | 7.35B | 7.34B | 7.12B |
| 權益乘數 | 1.59 | 1.58 | 1.58 | 1.59 | 1.58 |
| 每股凈資產 | 4.90 | 5.04 | 4.98 | 4.94 | 4.82 |
| 資產周轉率 | 0.4761 | 0.4703 | 0.4721 | 0.4602 | 0.4739 |
| 現金及短投 | 1.41B | 1.76B | 1.70B | 1.67B | 1.51B |
| 存貨與應收 | 977.70M | 880.21M | 944.84M | 996.88M | 913.24M |
| 長期投資 | 2.26B | 2.29B | 2.30B | 2.32B | 2.35B |
| 凈債務 | 531.96M | 233.12M | 208.58M | 257.23M | 331.96M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -149.16M | -363.63M | 474.58M | 71.57M | -120.15M |
| 投資現金流 | -2.80M | -145.04M | 81.25M | -17.33M | 11.25M |
| 融資現金流 | 42.76M | 478.22M | -552.38M | 3.22M | 84.25M |
| 自由現金流 | -104.62M | 89.30M | -169.42M | 94.76M | -29.08M |
| 現金流充裕率 | -34.35% | -63.67% | 72.75% | 41.12% | -24.56% |
| 舉債與償債 | 464.12M | 972.80M | 89.43M | 171.13M | 559.57M |
| 資本支出 | -12.85M | -83.50M | -9.99M | -6.76M | -6.87M |

## 分紅方案

**股息率**: 2.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.096808人民幣 | 2025-08-05 | 2025-08-06 | 2025-08-06 |
| 1股派息 
0.097712人民幣 | 2024-07-25 | 2024-07-26 | 2024-07-26 |
| 1股派息 
0.2人民幣 | 2023-06-27 | 2023-06-28 | 2023-06-28 |