---
title: "炬華科技 (300360.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300360.SZ/norm.md"
symbol: "300360.SZ"
name: "炬華科技"
parent: "https://longbridge.com/zh-HK/quote/300360.SZ.md"
datetime: "2026-05-22T00:19:56.824Z"
locales:
  - [en](https://longbridge.com/en/quote/300360.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300360.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300360.SZ/norm.md)
---

# 炬華科技 (300360.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 | 0.1900 | 0.1696 | 0.2605 | 0.3300 | 0.3400 |
| ROE | 9.07% | 8.32% | 13.01% | 16.53% | 17.33% |
| 營業收入 | 296.21M | 436.76M | 366.17M | 451.10M | 432.97M |
| 凈利潤 | 95.27M | 87.12M | 135.18M | 169.64M | 174.85M |
| 營業利潤 | 73.11M | 29.44M | 164.22M | 116.88M | 173.84M |
| 毛利率 | 40.97% | 42.08% | 44.04% | 43.62% | 42.52% |
| 凈利率 | 32.16% | 19.95% | 36.92% | 37.61% | 40.38% |
| 利潤含金量 | -169.64% | 11.24% | 68.56% | 781.09% | -1851.09% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.08B | 4.93B | 4.99B | 4.80B | 4.86B |
| 權益乘數 | 1.19 | 1.18 | 1.17 | 1.16 | 1.17 |
| 每股凈資產 | 8.27 | 8.08 | 8.21 | 7.95 | 8.02 |
| 資產周轉率 | 0.3119 | 0.3464 | 0.3549 | 0.4075 | 0.4273 |
| 現金及短投 | 2.93B | 2.97B | 2.76B | 2.47B | 2.66B |
| 存貨與應收 | 400.82M | 328.40M | 395.19M | 364.32M | 369.15M |
| 長期投資 | 537.58M | 513.21M | 508.55M | 509.95M | 500.82M |
| 凈債務 | -2.93B | -2.97B | -2.75B | -2.46B | -2.66B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -43.10M | 261.98M | 239.54M | 14.96M | -9.39M |
| 投資現金流 | 65.58M | 19.34M | 96.61M | 11.02M | -168.99M |
| 融資現金流 | 6.06M | -180.44M | -20.08M | -195.28M | 2.67M |
| 自由現金流 | -82.60M | 276.82M | 190.99M | -59.75M | -89.34M |
| 現金流充裕率 | -200.89% | 146.19% | 976.42% | 6.57% | -36.95% |
| 舉債與償債 | 6.06M | -15.00M | 0.0000 | 12.11M | 2.89M |
| 資本支出 | -21.45M | -13.20M | -9.96M | -21.20M | -25.42M |

## 分紅方案

**股息率**: 4.90

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2025-12-18 | 2025-12-19 | 2025-12-19 |
| 1股派息 
0.4人民幣 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.2人民幣 | 2024-12-19 | 2024-12-20 | 2024-12-20 |