---
title: "華自科技 (300490.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300490.SZ/norm.md"
symbol: "300490.SZ"
name: "華自科技"
parent: "https://longbridge.com/zh-HK/quote/300490.SZ.md"
datetime: "2026-05-21T07:28:22.517Z"
locales:
  - [en](https://longbridge.com/en/quote/300490.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300490.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300490.SZ/norm.md)
---

# 華自科技 (300490.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 | 0.2100 | -0.1819 | -0.1212 | -0.1699 | -0.1800 |
| ROE | 15.21% | -12.12% | -8.92% | -11.74% | -12.20% |
| 營業收入 | 888.60M | 808.49M | 583.70M | 622.52M | 310.36M |
| 凈利潤 | 83.02M | -65.82M | -49.63M | -66.99M | -71.68M |
| 營業利潤 | 108.61M | -68.37M | -45.81M | -76.65M | -70.26M |
| 毛利率 | 25.45% | 16.26% | 17.61% | 10.79% | 12.00% |
| 凈利率 | 9.34% | -8.14% | -8.50% | -10.76% | -23.10% |
| 利潤含金量 | -52.63% | -108.00% | -90.76% | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.03B | 6.73B | 7.00B | 6.75B | 6.69B |
| 權益乘數 | 3.19 | 3.17 | 3.18 | 3.00 | 2.88 |
| 每股凈資產 | 5.68 | 5.46 | 5.62 | 5.74 | 5.90 |
| 資產周轉率 | 0.4269 | 0.3619 | 0.2815 | 0.2372 | 0.2052 |
| 現金及短投 | 333.98M | 480.60M | 408.62M | 476.82M | 479.55M |
| 存貨與應收 | 1.93B | 1.93B | 2.09B | 1.89B | 1.64B |
| 長期投資 | 1.29B | 1.31B | 1.35B | 1.37B | 1.40B |
| 凈債務 | 786.68M | 729.37M | 730.50M | 737.43M | 778.57M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -206.35M | 63.31M | 50.48M | -32.34M | -34.81M |
| 投資現金流 | -13.08M | -16.00M | -20.93M | -20.38M | -10.50M |
| 融資現金流 | 120.13M | 49.92M | -84.58M | -40.04M | 88.79M |
| 自由現金流 | -172.80M | 153.83M | -98.59M | 139.01M | 95.25M |
| 現金流充裕率 | -69.30% | 47.92% | 19.22% | -16.78% | -12.01% |
| 舉債與償債 | 298.28M | 87.83M | 55.25M | 244.93M | 287.39M |
| 資本支出 | -14.48M | -8.68M | -13.90M | -11.50M | -12.64M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2022-06-20 | 2022-06-21 | 2022-06-21 |
| 1股派息 
0.02人民幣 | 2021-05-21 | 2021-05-24 | 2021-05-24 |
| 1股派息 
0.0294人民幣 | 2020-06-29 | 2020-06-30 | 2020-06-30 |