---
title: "華英農業 (002321.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002321.SZ/norm.md"
symbol: "002321.SZ"
name: "華英農業"
parent: "https://longbridge.com/zh-HK/quote/002321.SZ.md"
datetime: "2026-05-21T14:02:01.855Z"
locales:
  - [en](https://longbridge.com/en/quote/002321.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002321.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002321.SZ/norm.md)
---

# 華英農業 (002321.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 | -0.0073 | -0.0166 | -0.0055 | -0.0042 | -0.0056 |
| ROE | -6.49% | -11.86% | -4.96% | -3.69% | -4.99% |
| 營業收入 | 865.76M | 1.66B | 1.72B | 1.30B | 769.67M |
| 凈利潤 | -15.09M | -27.67M | -11.60M | -8.71M | -11.92M |
| 營業利潤 | 30.15M | 4.41M | 36.56M | 23.48M | 30.60M |
| 毛利率 | 7.75% | 4.33% | 5.71% | 4.74% | 9.21% |
| 凈利率 | -1.74% | -1.67% | -0.67% | -0.67% | -1.55% |
| 利潤含金量 | -46.19% | 3.18% | 70.69% | 11.25% | -132.44% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.02B | 3.93B | 3.95B | 4.08B | 3.83B |
| 權益乘數 | 2.79 | 2.73 | 2.74 | 2.84 | 2.66 |
| 每股凈資產 | 0.4460 | 0.4453 | 0.4416 | 0.4471 | 0.4512 |
| 資產周轉率 | 1.41 | 1.43 | 1.21 | 1.17 | 1.25 |
| 現金及短投 | 311.54M | 414.62M | 315.23M | 330.15M | 229.80M |
| 存貨與應收 | 1.21B | 641.07M | 573.01M | 1.01B | 941.31M |
| 長期投資 | 975.16M | 989.99M | 1.03B | 1.04B | 1.06B |
| 凈債務 | 206.43M | 131.49M | 221.28M | 161.29M | 281.58M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -65.28M | 138.73M | 51.72M | 208.80M | -23.11M |
| 投資現金流 | -13.52M | -16.65M | -10.84M | -17.15M | 9.19M |
| 融資現金流 | -6.14M | -23.89M | -28.36M | -187.87M | -48.17M |
| 自由現金流 | -96.77M | 167.62M | -142.27M | 174.64M | -104.95M |
| 現金流充裕率 | -225.39% | 10.91% | -9.35% | 29.03% | -26.73% |
| 舉債與償債 | - | 1.08B | -439.81M | 552.21M | 101.00M |
| 資本支出 | -12.40M | -15.67M | -13.39M | -19.51M | -6.39M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2018-07-06 | 2018-07-09 | 2018-07-09 |