---
title: "長海股份 (300196.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300196.SZ/norm.md"
symbol: "300196.SZ"
name: "長海股份"
parent: "https://longbridge.com/zh-HK/quote/300196.SZ.md"
datetime: "2026-05-21T05:57:58.161Z"
locales:
  - [en](https://longbridge.com/en/quote/300196.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300196.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300196.SZ/norm.md)
---

# 長海股份 (300196.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 | 0.2000 | 0.1702 | 0.1908 | 0.2199 | 0.2000 |
| ROE | 6.68% | 5.76% | 7.07% | 7.77% | 7.04% |
| 營業收入 | 734.09M | 779.33M | 903.93M | 692.49M | 763.07M |
| 凈利潤 | 81.05M | 68.98M | 83.77M | 91.52M | 82.17M |
| 營業利潤 | 102.03M | 83.10M | 108.86M | 109.69M | 90.47M |
| 毛利率 | 25.78% | 22.06% | 22.27% | 26.77% | 22.59% |
| 凈利率 | 11.04% | 8.85% | 9.27% | 13.22% | 10.77% |
| 利潤含金量 | -153.12% | -123.06% | 76.72% | 92.07% | -167.92% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.61B | 7.41B | 7.48B | 7.20B | 7.34B |
| 權益乘數 | 1.56 | 1.54 | 1.57 | 1.53 | 1.56 |
| 每股凈資產 | 12.13 | 11.93 | 11.80 | 11.69 | 11.67 |
| 資產周轉率 | 0.4160 | 0.4321 | 0.4353 | 0.4126 | 0.4057 |
| 現金及短投 | 1.58B | 1.55B | 1.55B | 1.34B | 1.44B |
| 存貨與應收 | 362.44M | 314.99M | 354.63M | 353.57M | 294.83M |
| 長期投資 | 3.68B | 3.75B | 3.84B | 3.87B | 3.85B |
| 凈債務 | 20.45M | -132.13M | 75.29M | 65.29M | -154.08M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -66.63M | -67.53M | 141.90M | 119.14M | -53.88M |
| 投資現金流 | -33.59M | 6.97M | -57.31M | -102.29M | -241.40M |
| 融資現金流 | 171.49M | -135.43M | 57.70M | 24.52M | 165.70M |
| 自由現金流 | -245.26M | 366.54M | -221.72M | -153.72M | -259.79M |
| 現金流充裕率 | -33.14% | -19.31% | 42.26% | 21.72% | -52.41% |
| 舉債與償債 | 341.70M | 148.75M | 364.00M | 391.03M | 187.51M |
| 資本支出 | -30.85M | -65.60M | -29.53M | -181.99M | -85.61M |

## 分紅方案

**股息率**: 3.34

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.345555人民幣 | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| 1股派息 
0.09873人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.19746人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |