---
title: "華統股份 (002840.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002840.SZ/norm.md"
symbol: "002840.SZ"
name: "華統股份"
parent: "https://longbridge.com/zh-HK/quote/002840.SZ.md"
datetime: "2026-06-13T20:27:24.331Z"
locales:
  - [en](https://longbridge.com/en/quote/002840.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002840.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002840.SZ/norm.md)
---

# 華統股份 (002840.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 | -0.3000 | -0.2321 | -0.0069 | 0.0599 | 0.0500 |
| ROE | -25.89% | -21.03% | -0.51% | 5.19% | 5.63% |
| 營業收入 | 1.86B | 1.98B | 1.84B | 2.16B | 2.08B |
| 凈利潤 | -240.58M | -207.03M | -5.16M | 41.97M | 34.20M |
| 營業利潤 | -137.19M | -195.48M | 42.17M | 63.40M | 90.15M |
| 毛利率 | -2.43% | -5.41% | 6.58% | 6.56% | 7.90% |
| 凈利率 | -12.90% | -10.43% | -0.28% | 1.94% | 1.64% |
| 利潤含金量 | - | -1458.07% | 60.48% | 21.53% | 61.11% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.29B | 10.33B | 10.59B | 10.67B | 9.48B |
| 權益乘數 | 2.76 | 2.59 | 2.53 | 2.53 | 3.61 |
| 每股凈資產 | 4.48 | 4.78 | 5.02 | 5.02 | 3.84 |
| 資產周轉率 | 0.7949 | 0.8143 | 0.8777 | 0.9285 | 0.9836 |
| 現金及短投 | 1.69B | 1.65B | 1.74B | 1.90B | 697.87M |
| 存貨與應收 | 1.22B | 1.36B | 1.48B | 1.32B | 1.33B |
| 長期投資 | 5.85B | 5.85B | 6.31B | 6.39B | 6.08B |
| 凈債務 | 3.05B | 2.73B | 2.67B | 2.39B | 4.25B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -26.44M | 13.41M | 69.72M | 294.49M | 147.51M |
| 投資現金流 | -212.70M | 281.08M | -271.11M | -514.88M | -112.11M |
| 融資現金流 | 297.19M | -120.46M | 4.34M | 657.98M | -7.88M |
| 自由現金流 | -359.98M | 257.92M | -537.77M | 478.27M | 158.06M |
| 現金流充裕率 | -3.40% | 0.75% | 92.37% | 13.82% | 21.27% |
| 舉債與償債 | 816.56M | 451.53M | 168.09M | 1.09B | 614.43M |
| 資本支出 | -211.77M | -333.43M | -96.70M | -105.24M | -112.21M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.027人民幣 | 2023-06-28 | 2023-06-29 | 2023-06-29 |
| 1股派息 
0.031998人民幣 | 2021-06-29 | 2021-06-30 | 2021-06-30 |
| 1股派息 
0.046人民幣，
送/转增 0.6 | 2020-06-30 | 2020-07-01 | 2020-07-01 |