--- title: "華亞智能 (003043.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/003043.SZ/norm.md" symbol: "003043.SZ" name: "華亞智能" parent: "https://longbridge.com/zh-HK/quote/003043.SZ.md" datetime: "2026-05-21T09:36:07.706Z" locales: - [en](https://longbridge.com/en/quote/003043.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/003043.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/003043.SZ/norm.md) --- # 華亞智能 (003043.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 | 0.0580 | 0.2552 | 0.1706 | 0.0712 | 0.1286 | | ROE | 1.69% | 7.76% | 4.97% | 2.12% | 3.89% | | 營業收入 | 173.19M | 229.22M | 339.49M | 203.57M | 230.19M | | 凈利潤 | 7.80M | 35.52M | 22.43M | 9.46M | 17.18M | | 營業利潤 | 14.30M | 27.73M | 45.62M | 9.61M | 28.20M | | 毛利率 | 28.50% | 23.99% | 29.87% | 24.34% | 27.95% | | 凈利率 | 4.50% | 15.49% | 6.61% | 4.65% | 7.46% | | 利潤含金量 | 22.54% | 26.51% | 181.96% | -96.54% | 56.58% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 3.04B | 2.95B | 2.89B | 2.84B | 2.83B | | 權益乘數 | 1.51 | 1.46 | 1.46 | 1.46 | 1.47 | | 每股凈資產 | 13.78 | 13.26 | 13.55 | 13.38 | 13.35 | | 資產周轉率 | 0.3219 | 0.3427 | 0.3564 | 0.3697 | 0.3403 | | 現金及短投 | 619.98M | 593.42M | 623.18M | 558.99M | 520.48M | | 存貨與應收 | 385.81M | 330.21M | 337.03M | 384.81M | 320.66M | | 長期投資 | 595.05M | 589.79M | 582.94M | 573.45M | 578.54M | | 凈債務 | -341.20M | -311.86M | -345.16M | -284.93M | -228.21M | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 63.44M | 104.59M | 25.07M | -9.95M | 49.83M | | 投資現金流 | 55.41M | -363.21M | 64.31M | 141.11M | 49.59M | | 融資現金流 | -1.74M | -7.80M | -1.67M | -30.86M | -1.53M | | 自由現金流 | -539343.00 | 132.74M | -39.97M | -28.82M | -96.71M | | 現金流充裕率 | 314.35% | 694.58% | 283.65% | -20.63% | 72.96% | | 舉債與償債 | - | - | - | - | - | | 資本支出 | -20.18M | -11.95M | -12.73M | -15.84M | -68.30M | ## 分紅方案 **股息率**: 0.34 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.299995人民幣, 送/转增 0.399 | 2025-06-11 | 2025-06-12 | 2025-06-12 | | 1股派息 0.25人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 | | 1股派息 0.4人民幣 | 2023-06-05 | 2023-06-06 | 2023-06-06 |