---
title: "厚普股份 (300471.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300471.SZ/norm.md"
symbol: "300471.SZ"
name: "厚普股份"
parent: "https://longbridge.com/zh-HK/quote/300471.SZ.md"
datetime: "2026-05-20T01:34:09.172Z"
locales:
  - [en](https://longbridge.com/en/quote/300471.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300471.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300471.SZ/norm.md)
---

# 厚普股份 (300471.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 | -0.0049 | 0.0218 | 0.0431 | -0.0646 | 0.0157 |
| ROE | -0.58% | 2.66% | 5.16% | -9.20% | 2.21% |
| 營業收入 | 168.31M | 404.80M | 281.88M | 251.25M | 140.92M |
| 凈利潤 | -2.29M | 10.39M | 17.30M | -26.18M | 6.33M |
| 營業利潤 | -3.85M | -16.57M | 24.96M | 30.40M | 10.38M |
| 毛利率 | 26.47% | 26.42% | 28.01% | 36.83% | 27.66% |
| 凈利率 | -1.36% | 2.57% | 6.14% | -10.42% | 4.49% |
| 利潤含金量 | - | -12.29% | 87.27% | 52.47% | -106.07% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.73B | 2.84B | 2.86B | 2.38B | 2.25B |
| 權益乘數 | 1.70 | 1.76 | 1.79 | 2.03 | 1.88 |
| 每股凈資產 | 3.33 | 3.34 | 3.31 | 2.78 | 2.85 |
| 資產周轉率 | 0.4443 | 0.4254 | 0.3767 | 0.3548 | 0.3132 |
| 現金及短投 | 756.73M | 837.22M | 668.35M | 237.00M | 155.83M |
| 存貨與應收 | 439.53M | 434.26M | 493.97M | 479.19M | 457.78M |
| 長期投資 | 871.52M | 885.44M | 896.01M | 896.67M | 862.21M |
| 凈債務 | -554.94M | -625.62M | -353.54M | 85.00M | 56.59M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -63.72M | 134.80M | 28.61M | 57.93M | -9.79M |
| 投資現金流 | -56.98M | -154.72M | -23.18M | -11.03M | -106.21M |
| 融資現金流 | -11.09M | -131.92M | 412.48M | 95.72M | 41.66M |
| 自由現金流 | -93.32M | 177.45M | -41.32M | -1.17M | -47.15M |
| 現金流充裕率 | -264.87% | 107.97% | 131.73% | 61.66% | -6.66% |
| 舉債與償債 | 10.00M | 16.30M | 700000.00 | 179.30M | 160.00M |
| 資本支出 | -4.75M | -1.16M | -13.24M | -13.26M | -25.86M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.012人民幣 | 2020-07-09 | 2020-07-10 | 2020-07-10 |
| 1股派息 
0.018人民幣 | 2018-07-11 | 2018-07-12 | 2018-07-12 |