---
title: "華鵬飛 (300350.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300350.SZ/norm.md"
symbol: "300350.SZ"
name: "華鵬飛"
parent: "https://longbridge.com/zh-HK/quote/300350.SZ.md"
datetime: "2026-05-21T13:19:27.464Z"
locales:
  - [en](https://longbridge.com/en/quote/300350.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300350.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300350.SZ/norm.md)
---

# 華鵬飛 (300350.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 | -0.0122 | -0.0569 | 0.0053 | 0.0125 | -0.0088 |
| ROE | -3.11% | -18.16% | 1.28% | 3.06% | -2.15% |
| 營業收入 | 162.97M | 152.34M | 119.37M | 109.32M | 78.74M |
| 凈利潤 | -6.85M | -41.06M | 2.96M | 7.01M | -4.94M |
| 營業利潤 | -6.49M | -12.18M | -7.70M | 334266.00 | -9.38M |
| 毛利率 | 7.15% | 7.40% | 8.58% | 16.74% | 8.12% |
| 凈利率 | -4.20% | -26.95% | 2.48% | 6.42% | -6.27% |
| 利潤含金量 | - | -30.28% | - | -0.91% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.28B | 1.27B | 1.36B | 1.32B | 1.13B |
| 權益乘數 | 1.47 | 1.45 | 1.48 | 1.44 | 1.25 |
| 每股凈資產 | 1.56 | 1.57 | 1.64 | 1.64 | 1.63 |
| 資產周轉率 | 0.4500 | 0.3850 | 0.3123 | 0.2993 | 0.3045 |
| 現金及短投 | 179.24M | 264.32M | 170.71M | 263.68M | 229.59M |
| 存貨與應收 | 4.26M | 4.16M | 2.47M | 2.39M | 2.83M |
| 長期投資 | 298.75M | 285.12M | 206.66M | 186.05M | 186.23M |
| 凈債務 | -34.36M | -165.07M | -69.88M | -166.25M | -185.31M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -72.34M | 40.23M | -62.43M | -36.72M | -14.95M |
| 投資現金流 | -80.26M | 83.76M | 54.48M | -52.81M | -10.50M |
| 融資現金流 | 40.62M | 4.73M | 809480.00 | 51.35M | 10.37M |
| 自由現金流 | -147.67M | -11.14M | -108.32M | -32.26M | -8.19M |
| 現金流充裕率 | -153.77% | 57.23% | -285.62% | -78.63% | -649.65% |
| 舉債與償債 | 54.00M | 6.51M | 2.19M | 69.44M | 12.32M |
| 資本支出 | -34.31M | -66.54M | -22.47M | -27.73M | -1.23M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.005人民幣 | 2018-07-03 | 2018-07-04 | 2018-07-04 |