---
title: "華圖山鼎 (300492.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300492.SZ/norm.md"
symbol: "300492.SZ"
name: "華圖山鼎"
parent: "https://longbridge.com/zh-HK/quote/300492.SZ.md"
datetime: "2026-05-21T09:24:19.723Z"
locales:
  - [en](https://longbridge.com/en/quote/300492.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300492.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300492.SZ/norm.md)
---

# 華圖山鼎 (300492.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 | 0.6200 | -0.0438 | 0.1865 | 0.4653 | 0.6143 |
| ROE | 249.03% | -12.80% | 35.50% | 91.44% | 145.16% |
| 營業收入 | 837.45M | 733.49M | 740.01M | 897.34M | 826.99M |
| 凈利潤 | 121.31M | -8.50M | 36.21M | 91.46M | 121.45M |
| 營業利潤 | 165.74M | 33.69M | 40.83M | 109.42M | 159.55M |
| 毛利率 | 61.07% | 60.79% | 58.72% | 57.03% | 61.36% |
| 凈利率 | 14.49% | -1.16% | 4.89% | 10.19% | 14.69% |
| 利潤含金量 | -209.40% | 183.21% | 25.09% | 31.61% | 111.76% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.08B | 2.16B | 2.42B | 2.46B | 2.01B |
| 權益乘數 | 8.13 | 16.10 | 6.09 | 5.88 | 5.27 |
| 每股凈資產 | 1.31 | 0.6827 | 2.04 | 2.14 | 1.94 |
| 資產周轉率 | 1.57 | 1.59 | 1.43 | 1.42 | 1.66 |
| 現金及短投 | 945.79M | 1.11B | 1.28B | 1.35B | 825.18M |
| 存貨與應收 | 19.05M | 27.53M | 16.87M | 15.35M | 13.35M |
| 長期投資 | 620.61M | 614.90M | 655.57M | 645.75M | 595.51M |
| 凈債務 | -222.32M | -391.46M | -483.10M | -490.13M | -309.46M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -79.15M | 18.39M | 162.72M | 346.15M | 142.77M |
| 投資現金流 | 116.61M | 200.12M | -169.30M | -324.17M | 97.79M |
| 融資現金流 | -59.96M | -190.04M | -331.89M | 183.30M | -75.76M |
| 自由現金流 | -190.17M | 395.72M | -99.75M | 407.54M | 28.84M |
| 現金流充裕率 | -246.64% | 4.84% | -877.98% | 264.10% | 421.81% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 300.00M | - |
| 資本支出 | -31.17M | -28.64M | -24.90M | -12.92M | -5.75M |

## 分紅方案

**股息率**: 1.20

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.499697人民幣 | 2025-12-25 | 2025-12-26 | 2025-12-26 |
| 1股派息 
0.055人民幣，
送/转增 0.4 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.2人民幣 | 2025-01-17 | 2025-01-20 | 2025-01-20 |