---
title: "華峰超纖 (300180.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300180.SZ/norm.md"
symbol: "300180.SZ"
name: "華峰超纖"
parent: "https://longbridge.com/zh-HK/quote/300180.SZ.md"
datetime: "2026-05-21T05:25:09.631Z"
locales:
  - [en](https://longbridge.com/en/quote/300180.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300180.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300180.SZ/norm.md)
---

# 華峰超纖 (300180.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 | -0.0011 | -0.0162 | 0.0111 | 0.0078 | 0.0352 |
| ROE | -0.16% | -2.43% | 1.67% | 1.16% | 5.32% |
| 營業收入 | 880.23M | 1.01B | 1.01B | 917.91M | 1.05B |
| 凈利潤 | -1.93M | -28.55M | 19.64M | 13.67M | 62.01M |
| 營業利潤 | 25.20M | -63.05M | 52.24M | 3.43M | 73.98M |
| 毛利率 | 15.11% | 4.92% | 17.24% | 11.06% | 20.14% |
| 凈利率 | -0.22% | -2.82% | 1.94% | 1.49% | 5.88% |
| 利潤含金量 | -128.39% | -32.15% | 38.77% | 0.87% | -93.77% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.24B | 6.12B | 6.31B | 6.57B | 6.81B |
| 權益乘數 | 1.33 | 1.31 | 1.34 | 1.40 | 1.45 |
| 每股凈資產 | 2.66 | 2.66 | 2.68 | 2.67 | 2.66 |
| 資產周轉率 | 0.5862 | 0.6070 | 0.6075 | 0.6044 | 0.6287 |
| 現金及短投 | 278.07M | 221.72M | 241.93M | 414.80M | 252.38M |
| 存貨與應收 | 751.46M | 716.49M | 741.87M | 753.72M | 800.72M |
| 長期投資 | 3.13B | 3.22B | 3.31B | 3.39B | 3.50B |
| 凈債務 | 484.35M | 391.03M | 590.32M | 673.79M | 820.35M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -19.63M | 196.11M | 134.76M | 392.06M | -78.89M |
| 投資現金流 | -42.33M | -22.65M | 6.88M | -29.60M | 38.91M |
| 融資現金流 | 142.80M | -236.80M | -289.84M | -205.11M | -56.44M |
| 自由現金流 | -136.33M | 496.27M | -243.04M | 244.80M | -22.40M |
| 現金流充裕率 | -6.29% | 21.33% | 412.56% | 54.03% | -17.19% |
| 舉債與償債 | 407.39M | 370.17M | 39.94M | 450.40M | 390.00M |
| 資本支出 | -28.87M | -17.36M | -16.57M | -37.93M | -22.48M |

## 分紅方案

**股息率**: 0.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005人民幣 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.02人民幣 | 2020-07-01 | 2020-07-02 | 2020-07-02 |
| 1股派息 
0.035人民幣，
送/转增 0.5 | 2019-07-10 | 2019-07-11 | 2019-07-11 |