---
title: "海蘭信 (300065.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300065.SZ/norm.md"
symbol: "300065.SZ"
name: "海蘭信"
parent: "https://longbridge.com/zh-HK/quote/300065.SZ.md"
datetime: "2026-05-20T20:19:15.167Z"
locales:
  - [en](https://longbridge.com/en/quote/300065.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300065.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300065.SZ/norm.md)
---

# 海蘭信 (300065.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 | 0.0023 | 0.0007 | 0.0079 | -0.0009 | 0.0483 |
| ROE | 0.38% | 0.11% | 1.29% | -0.15% | 8.06% |
| 營業收入 | 91.37M | 136.51M | 92.34M | 141.03M | 346.45M |
| 凈利潤 | 1.68M | 478684.00 | 5.67M | -661061.00 | 34.80M |
| 營業利潤 | -4.56M | -7.37M | 280754.00 | -14.48M | 29.79M |
| 毛利率 | 37.36% | 27.41% | 45.02% | 35.72% | 20.77% |
| 凈利率 | 1.84% | 0.35% | 6.14% | -0.47% | 10.05% |
| 利潤含金量 | - | -4.72% | -0.50% | -33.73% | -209.54% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.45B | 2.44B | 2.25B | 2.28B | 2.27B |
| 權益乘數 | 1.40 | 1.39 | 1.28 | 1.30 | 1.30 |
| 每股凈資產 | 2.43 | 2.44 | 2.44 | 2.43 | 2.42 |
| 資產周轉率 | 0.1954 | 0.2936 | 0.3132 | 0.3257 | 0.3108 |
| 現金及短投 | 843.88M | 922.07M | 806.28M | 910.71M | 935.55M |
| 存貨與應收 | 196.16M | 120.24M | 130.69M | 85.01M | 98.44M |
| 長期投資 | 501.30M | 495.22M | 390.59M | 346.06M | 335.46M |
| 凈債務 | -787.58M | -883.99M | -763.07M | -873.42M | -888.49M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -47.91M | 156.13M | -56.38M | 42.95M | -14.22M |
| 投資現金流 | -2.82M | 71.65M | -127.99M | 103.61M | -68.44M |
| 融資現金流 | 19.18M | -1.84M | -452109.00 | -9.89M | -30.83M |
| 自由現金流 | -136.28M | 238.90M | -162.08M | -2.86M | -54.06M |
| 現金流充裕率 | -119.53% | 233.14% | -76.95% | 71.99% | -38.43% |
| 舉債與償債 | 20.00M | 0.0000 | 20.00M | 9.90M | 597100.00 |
| 資本支出 | -39.26M | -60.40M | -53.16M | -38.44M | -6.99M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.029959人民幣 | 2020-07-03 | 2020-07-06 | 2020-07-06 |
| 1股派息 
0.029774人民幣 | 2019-06-12 | 2019-06-13 | 2019-06-13 |
| 1股派息 
0.03人民幣 | 2018-06-07 | 2018-06-08 | 2018-06-08 |