---
title: "海南高速 (000886.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000886.SZ/norm.md"
symbol: "000886.SZ"
name: "海南高速"
parent: "https://longbridge.com/zh-HK/quote/000886.SZ.md"
datetime: "2026-03-04T01:04:39.764Z"
locales:
  - [en](https://longbridge.com/en/quote/000886.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000886.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000886.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000886.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000886.SZ/norm.md)


# 海南高速 (000886.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 | 0.0263 | -0.0219 | -0.0140 | 0.0222 | 0.0106 |
| ROE | 3.27% | -2.89% | -1.79% | 2.83% | 1.42% |
| 營業收入 | 142.91M | 113.35M | 57.30M | 98.42M | 93.15M |
| 凈利潤 | 24.68M | -21.74M | -13.57M | 21.52M | 10.78M |
| 營業利潤 | -19.26M | -24.29M | -19.01M | -25.27M | -26.43M |
| 毛利率 | 11.37% | 12.18% | 19.15% | 17.48% | 8.60% |
| 凈利率 | 17.27% | -19.18% | -23.69% | 21.86% | 11.58% |
| 利潤含金量 | - | -1635.66% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.95B | 3.84B | 3.85B | 3.87B | 3.53B |
| 權益乘數 | 1.29 | 1.26 | 1.26 | 1.26 | 1.15 |
| 每股凈資產 | 3.06 | 3.04 | 3.05 | 3.07 | 3.08 |
| 資產周轉率 | 0.1102 | 0.1011 | 0.0751 | 0.0635 | 0.0577 |
| 現金及短投 | 399.12M | 450.13M | 474.51M | 483.11M | 654.01M |
| 存貨與應收 | 1.05B | 1.02B | 1.04B | 998.35M | 837.35M |
| 長期投資 | 349.83M | 355.13M | 377.18M | 384.72M | 289.35M |
| 凈債務 | 25.72M | -62.86M | -92.03M | -289.28M | -487.83M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -88.58M | 1.49M | -52.76M | -77.11M | -287.43M |
| 投資現金流 | 2.61M | -48.03M | -110.93M | 79.22M | 132.79M |
| 融資現金流 | 34.01M | 20.27M | 185.13M | -2.37M | 155.88M |
| 自由現金流 | -102.08M | 24.90M | -201.89M | -106.09M | -323.90M |
| 現金流充裕率 | -401.63% | 5.21% | -70.65% | -115.84% | -1248.06% |
| 舉債與償債 | 54.44M | 45.00M | 188.63M | 23.11M | 144.23M |
| 資本支出 | -2.23M | -3.04M | -72.64M | -35.05M | -12.84M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2024-12-12 | 2024-12-13 | 2024-12-13 |
| 1股派息 
0.05人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.05人民幣 | 2023-06-29 | 2023-06-30 | 2023-06-30 |