---
title: "海默科技 (300084.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300084.SZ/norm.md"
symbol: "300084.SZ"
name: "海默科技"
parent: "https://longbridge.com/zh-HK/quote/300084.SZ.md"
datetime: "2026-05-21T05:08:51.073Z"
locales:
  - [en](https://longbridge.com/en/quote/300084.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300084.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300084.SZ/norm.md)
---

# 海默科技 (300084.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 | -0.0321 | 0.0486 | -0.0940 | 0.0117 | -0.0367 |
| ROE | -5.14% | 7.83% | -15.03% | 1.86% | -5.71% |
| 營業收入 | 41.32M | 331.66M | 108.27M | 119.70M | 77.68M |
| 凈利潤 | -16.32M | 24.78M | -47.99M | 6.02M | -18.58M |
| 營業利潤 | -15.19M | 45.13M | -21.82M | 8.55M | -13.47M |
| 毛利率 | 40.40% | 41.28% | 31.11% | 48.50% | 36.16% |
| 凈利率 | -39.51% | 7.47% | -44.32% | 5.03% | -23.92% |
| 利潤含金量 | - | 167.36% | -45.67% | -32.49% | -29.70% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.53B | 1.98B | 2.00B | 2.02B | 2.14B |
| 權益乘數 | 1.20 | 1.54 | 1.58 | 1.53 | 1.64 |
| 每股凈資產 | 2.48 | 2.51 | 2.46 | 2.55 | 2.53 |
| 資產周轉率 | 0.3280 | 0.3027 | 0.3053 | 0.3239 | 0.2982 |
| 現金及短投 | 450.78M | 494.18M | 481.75M | 474.59M | 624.73M |
| 存貨與應收 | 140.14M | 128.32M | 402.58M | 365.60M | 341.97M |
| 長期投資 | 231.51M | 237.15M | 316.03M | 346.53M | 356.40M |
| 凈債務 | -381.05M | -245.80M | -189.26M | -151.14M | -169.31M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -28.09M | 26.97M | 47.78M | -26.32M | 45.36M |
| 投資現金流 | 36.01M | 89.21M | -1.57M | 230.56M | -371.37M |
| 融資現金流 | -180.34M | -2.67M | -37.12M | -115.30M | -40.13M |
| 自由現金流 | 133.84M | -33.57M | 10.65M | -14.21M | 6.46M |
| 現金流充裕率 | -15.29% | 37.34% | 302.83% | -8.87% | 25.18% |
| 舉債與償債 | 2.20M | 62.00M | 10.00M | 122.00M | 168.35M |
| 資本支出 | -2.67M | -7.83M | -5.26M | -8.29M | -5.17M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.015人民幣 | 2020-06-23 | 2020-06-24 | 2020-06-24 |
| 1股派息 
0.015人民幣 | 2018-07-09 | 2018-07-10 | 2018-07-10 |