---
title: "橫河精密 (300539.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300539.SZ/norm.md"
symbol: "300539.SZ"
name: "橫河精密"
parent: "https://longbridge.com/zh-HK/quote/300539.SZ.md"
datetime: "2026-05-21T05:50:45.399Z"
locales:
  - [en](https://longbridge.com/en/quote/300539.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300539.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300539.SZ/norm.md)
---

# 橫河精密 (300539.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 | 0.0300 | 0.0513 | 0.0496 | 0.0699 | 0.0500 |
| ROE | 3.36% | 5.20% | 4.85% | 11.05% | - |
| 營業收入 | 200.03M | 260.16M | 247.90M | 253.05M | 203.08M |
| 凈利潤 | 10.00M | 15.26M | 10.48M | 15.84M | 11.18M |
| 營業利潤 | 9.85M | 21.82M | 12.95M | 16.00M | 14.61M |
| 毛利率 | 19.15% | 22.20% | 17.77% | 19.13% | 19.99% |
| 凈利率 | 5.00% | 5.86% | 4.23% | 6.26% | 5.50% |
| 利潤含金量 | 80.97% | 67.05% | 66.28% | 207.68% | 52.90% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.59B | 1.71B | 1.78B | 1.30B | 1.23B |
| 權益乘數 | 1.34 | 1.45 | 1.53 | 2.29 | 2.12 |
| 每股凈資產 | 3.58 | 4.41 | 4.33 | 2.55 | 2.60 |
| 資產周轉率 | 0.6804 | 0.6640 | 0.6291 | 0.7206 | 0.6804 |
| 現金及短投 | 283.42M | 309.58M | 520.29M | 63.81M | 67.52M |
| 存貨與應收 | 231.81M | 220.52M | 252.36M | 250.12M | 239.23M |
| 長期投資 | 401.46M | 403.14M | 376.22M | 356.39M | 346.78M |
| 凈債務 | -83.25M | -96.43M | -184.84M | 376.49M | 315.70M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 12.16M | 32.55M | 19.54M | 7.70M | 27.62M |
| 投資現金流 | 5.90M | -6.37M | -366.58M | -13.59M | -47.80M |
| 融資現金流 | -11.30M | -113.57M | 472.24M | 2.65M | 39.41M |
| 自由現金流 | -102.45M | 84.78M | -87.12M | -4.66M | - |
| 現金流充裕率 | 13.06% | 8.81% | 15.26% | 7.89% | 22.36% |
| 舉債與償債 | 25.00M | 209.07M | -16.57M | 111.08M | 92.00M |
| 資本支出 | -54.55M | -35.75M | -37.46M | -10.83M | -47.89M |

## 分紅方案

**股息率**: 0.94

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.19人民幣 | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| 1股派息 
0.135人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.08人民幣 | 2024-05-09 | 2024-05-10 | 2024-05-10 |