---
title: "鴻利智匯 (300219.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300219.SZ/norm.md"
symbol: "300219.SZ"
name: "鴻利智匯"
parent: "https://longbridge.com/zh-HK/quote/300219.SZ.md"
datetime: "2026-05-21T02:21:23.808Z"
locales:
  - [en](https://longbridge.com/en/quote/300219.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300219.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300219.SZ/norm.md)
---

# 鴻利智匯 (300219.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 | 0.0143 | 0.0302 | 0.1171 | 0.0111 | 0.0087 |
| ROE | 1.55% | 3.28% | 9.23% | 1.45% | 0.95% |
| 營業收入 | 971.18M | 1.20B | 1.13B | 1.11B | 909.83M |
| 凈利潤 | 10.09M | 21.52M | 60.43M | 9.39M | 6.17M |
| 營業利潤 | 26.12M | 3.96M | 82.76M | 10.31M | -8.83M |
| 毛利率 | 13.53% | 16.47% | 16.88% | 12.99% | 13.08% |
| 凈利率 | 1.04% | 1.80% | 5.35% | 0.84% | 0.68% |
| 利潤含金量 | 10.48% | 8.78% | 82.83% | 3.56% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.26B | 6.11B | 6.01B | 5.81B | 5.68B |
| 權益乘數 | 2.40 | 2.35 | 2.27 | 2.24 | 2.19 |
| 每股凈資產 | 3.70 | 3.67 | 3.74 | 3.66 | 3.66 |
| 資產周轉率 | 0.7392 | 0.7235 | 0.7418 | 0.7710 | 0.7949 |
| 現金及短投 | 1.23B | 1.00B | 1.03B | 982.88M | 843.73M |
| 存貨與應收 | 900.56M | 761.79M | 704.17M | 682.74M | 756.68M |
| 長期投資 | 1.85B | 1.88B | 1.87B | 1.82B | 1.81B |
| 凈債務 | -469.24M | -134.77M | -105.34M | -56.25M | -108.02M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 249.14M | 45.14M | 99.91M | 289.31M | -42.02M |
| 投資現金流 | -4.26M | -83.28M | -19.34M | -162.52M | -69.79M |
| 融資現金流 | 105.90M | -144.23M | -2.50M | -1.57M | 2.34M |
| 自由現金流 | 254.05M | 98.57M | -161.07M | 118.42M | -55.25M |
| 現金流充裕率 | 116.61% | 15.33% | 28.76% | 114.09% | -12.53% |
| 舉債與償債 | 254.08M | 55.26M | 257.59M | 225.64M | 262.94M |
| 資本支出 | -55.53M | -86.19M | -87.03M | -50.93M | -83.64M |

## 分紅方案

**股息率**: 1.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-10-22 | 2025-10-23 | 2025-10-23 |
| 1股派息 
0.015人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.1人民幣 | 2024-06-12 | 2024-06-13 | 2024-06-13 |