--- title: "漢威科技 (300007.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/300007.SZ/norm.md" symbol: "300007.SZ" name: "漢威科技" parent: "https://longbridge.com/zh-HK/quote/300007.SZ.md" datetime: "2026-05-20T14:37:16.622Z" locales: - [en](https://longbridge.com/en/quote/300007.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/300007.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/300007.SZ/norm.md) --- # 漢威科技 (300007.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 | 0.0800 | 0.2330 | 0.0799 | 0.1327 | 0.0500 | | ROE | 3.36% | 10.14% | 3.55% | 5.86% | 2.38% | | 營業收入 | 508.51M | 711.48M | 525.27M | 574.36M | 602.57M | | 凈利潤 | 24.74M | 73.97M | 25.77M | 42.14M | 16.94M | | 營業利潤 | 29.93M | -75.10M | 92.07M | -15708.00 | 23.91M | | 毛利率 | 34.06% | 30.47% | 32.44% | 37.22% | 24.04% | | 凈利率 | 4.87% | 10.40% | 4.91% | 7.34% | 2.81% | | 利潤含金量 | -27.35% | -24.28% | -139.63% | - | -112.72% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 5.03B | 5.16B | 6.07B | 5.99B | 5.90B | | 權益乘數 | 1.63 | 1.69 | 1.87 | 1.84 | 1.85 | | 每股凈資產 | 9.55 | 8.95 | 8.87 | 8.85 | 8.72 | | 資產周轉率 | 0.4247 | 0.4294 | 0.3872 | 0.3774 | - | | 現金及短投 | 502.48M | 798.38M | 577.47M | 547.74M | 657.76M | | 存貨與應收 | 517.05M | 562.29M | 550.93M | 508.07M | 452.66M | | 長期投資 | 874.62M | 861.19M | 832.36M | 1.63B | 1.60B | | 凈債務 | 535.62M | 206.26M | 441.55M | 360.90M | 247.76M | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -109.44M | 309.33M | -65.94M | -71.51M | -21.21M | | 投資現金流 | -24.14M | -89.95M | -36.87M | -60.42M | -87.06M | | 融資現金流 | 26.07M | -48.20M | 85.11M | 10.78M | -1.44M | | 自由現金流 | -358.24M | 520.80M | -521.46M | -48.01M | -197.31M | | 現金流充裕率 | -151.61% | 128.65% | -42.75% | -25.18% | -32.64% | | 舉債與償債 | 64.50M | 166.60M | 214.48M | 214.19M | 12.00M | | 資本支出 | -37.72M | -52.89M | -50.10M | -46.65M | -54.20M | ## 分紅方案 **股息率**: 0.08 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.04人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 | | 1股派息 0.03人民幣 | 2024-12-11 | 2024-12-12 | 2024-12-12 | | 1股派息 0.1人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 |