---
title: "華民股份 (300345.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300345.SZ/norm.md"
symbol: "300345.SZ"
name: "華民股份"
parent: "https://longbridge.com/zh-HK/quote/300345.SZ.md"
datetime: "2026-05-21T18:03:26.312Z"
locales:
  - [en](https://longbridge.com/en/quote/300345.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300345.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300345.SZ/norm.md)
---

# 華民股份 (300345.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 | -0.1043 | -0.1114 | -0.0374 | -0.0825 | -0.0572 |
| ROE | -56.20% | -52.17% | -16.69% | -35.12% | -22.82% |
| 營業收入 | 163.58M | 286.80M | 260.24M | 215.66M | 240.38M |
| 凈利潤 | -60.59M | -63.97M | -21.83M | -47.83M | -33.06M |
| 營業利潤 | -49.63M | -20.40M | -11.99M | -38.81M | -34.86M |
| 毛利率 | -13.35% | 0.75% | 10.91% | -0.68% | 0.80% |
| 凈利率 | -37.04% | -22.31% | -8.39% | -22.18% | -13.75% |
| 利潤含金量 | - | -27.53% | - | -558.03% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.34B | 3.50B | 3.54B | 3.44B | 3.48B |
| 權益乘數 | 10.77 | 9.16 | 7.76 | 7.42 | 6.84 |
| 每股凈資產 | 0.6930 | 0.8010 | 0.8982 | 0.9072 | 0.9766 |
| 資產周轉率 | 0.2716 | 0.2807 | 0.2762 | 0.2875 | 0.3351 |
| 現金及短投 | 328.96M | 396.74M | 241.08M | 215.21M | 207.59M |
| 存貨與應收 | 173.54M | 170.78M | 232.12M | 171.58M | 176.95M |
| 長期投資 | 2.10B | 2.13B | 2.26B | 2.29B | 2.27B |
| 凈債務 | 329.22M | 262.06M | 181.91M | 566.55M | 247.54M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -43.62M | 74.09M | -14.24M | 6.95M | -88.95M |
| 投資現金流 | 11.12M | -34.74M | 8.74M | -17.75M | -29.27M |
| 融資現金流 | -8.37M | 14.28M | -20.10M | 3.70M | 1.01M |
| 自由現金流 | -174.73M | 188.69M | -45.90M | 117.38M | -205.74M |
| 現金流充裕率 | -40.31% | 55.14% | -6.42% | 13.79% | -54.14% |
| 舉債與償債 | 92.50M | 151.83M | 192.36M | 43.64M | 118.00M |
| 資本支出 | -6.88M | -31.07M | -721676.00 | -2.76M | -29.28M |