---
title: "富瀚微 (300613.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300613.SZ/norm.md"
symbol: "300613.SZ"
name: "富瀚微"
parent: "https://longbridge.com/zh-HK/quote/300613.SZ.md"
datetime: "2026-05-20T21:23:08.505Z"
locales:
  - [en](https://longbridge.com/en/quote/300613.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300613.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300613.SZ/norm.md)
---

# 富瀚微 (300613.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 | 0.3700 | 0.2658 | 0.2645 | 0.0387 | 0.0600 |
| ROE | 11.50% | 8.74% | 8.40% | 1.20% | 2.11% |
| 營業收入 | 559.06M | 549.16M | 452.50M | 369.55M | 318.50M |
| 凈利潤 | 85.08M | 62.92M | 59.01M | 8.38M | 14.64M |
| 營業利潤 | 84.37M | 60.22M | 42.94M | -2.51M | 3.00M |
| 毛利率 | 39.08% | 38.96% | 36.92% | 32.97% | 38.33% |
| 凈利率 | 15.22% | 11.46% | 13.04% | 2.27% | 4.60% |
| 利潤含金量 | 148.33% | 203.73% | 76.58% | -1.00% | 2.79% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.20B | 4.15B | 4.02B | 3.90B | 3.86B |
| 權益乘數 | 1.32 | 1.34 | 1.33 | 1.31 | 1.29 |
| 每股凈資產 | 12.65 | 12.24 | 11.95 | 11.67 | 11.75 |
| 資產周轉率 | 0.4790 | 0.4209 | 0.4204 | 0.4426 | 0.4690 |
| 現金及短投 | 2.16B | 2.16B | 2.21B | 2.13B | 1.97B |
| 存貨與應收 | 563.17M | 439.03M | 439.51M | 470.97M | 494.87M |
| 長期投資 | 231.52M | 242.82M | 225.58M | 235.47M | 249.82M |
| 凈債務 | -1.52B | -1.48B | -1.51B | -1.46B | -1.30B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 56.88M | 29.56M | 56.07M | 250.56M | 107.57M |
| 投資現金流 | -8.81M | 181.33M | -185.22M | -27.83M | -43.64M |
| 融資現金流 | -19.76M | -46.05M | 32.30M | -38.27M | 60.92M |
| 自由現金流 | -41.46M | 136.01M | -107.90M | 280.07M | 37.51M |
| 現金流充裕率 | 144.65% | 35.46% | 171.57% | 245.90% | 439.13% |
| 舉債與償債 | - | 16.63M | 60.21M | 46.96M | 33.74M |
| 資本支出 | -10.00M | -23.32M | -3.58M | -9.00M | -23.87M |

## 分紅方案

**股息率**: 0.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.118855人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.118848人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.18人民幣 | 2023-06-01 | 2023-06-02 | 2023-06-02 |