---
title: "上海瀚訊 (300762.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300762.SZ/norm.md"
symbol: "300762.SZ"
name: "上海瀚訊"
parent: "https://longbridge.com/zh-HK/quote/300762.SZ.md"
datetime: "2026-05-21T21:02:10.067Z"
locales:
  - [en](https://longbridge.com/en/quote/300762.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300762.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300762.SZ/norm.md)
---

# 上海瀚訊 (300762.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 | -0.0704 | -0.1080 | -0.0311 | -0.0666 | 0.0211 |
| ROE | - | -12.71% | -3.33% | -7.09% | 2.23% |
| 營業收入 | 43.61M | 197.94M | 131.11M | 47.96M | 125.53M |
| 凈利潤 | -44.22M | -73.77M | -19.52M | -41.87M | 13.23M |
| 營業利潤 | -66.84M | -68.39M | -49.15M | -69.04M | -18.25M |
| 毛利率 | 27.37% | 20.85% | 38.20% | 57.07% | 37.56% |
| 凈利率 | -101.40% | -37.27% | -14.89% | -87.30% | 10.54% |
| 利潤含金量 | - | -36.92% | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.96B | 3.91B | 3.86B | 3.82B | 3.73B |
| 權益乘數 | 1.71 | 1.67 | 1.62 | 1.59 | 1.54 |
| 每股凈資產 | 3.62 | 3.68 | 3.72 | 3.75 | 3.77 |
| 資產周轉率 | 0.1093 | 0.1329 | 0.1290 | 0.1134 | 0.1135 |
| 現金及短投 | 1.32B | 1.43B | 1.29B | 1.33B | 1.36B |
| 存貨與應收 | 566.49M | 487.96M | 525.44M | 511.02M | 407.76M |
| 長期投資 | 375.69M | 383.86M | 381.90M | 383.82M | 383.93M |
| 凈債務 | -141.80M | -376.65M | -281.16M | -319.87M | -440.71M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -142.55M | 185.24M | -25.48M | -65.24M | -50.81M |
| 投資現金流 | -385.36M | -181.38M | -228.61M | -214.15M | -202.88M |
| 融資現金流 | 136.70M | 11.57M | 7.45M | 80.95M | 2.63M |
| 自由現金流 | - | 221.86M | -89.68M | -126.64M | -130.92M |
| 現金流充裕率 | -57.61% | 58.01% | -8.29% | -31.87% | -28.11% |
| 舉債與償債 | 339.30M | 268.50M | 302.00M | 260.10M | 165.50M |
| 資本支出 | -44.84M | -32.42M | -12.84M | -25.56M | -17.90M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.014人民幣 | 2023-06-01 | 2023-06-02 | 2023-06-02 |
| 1股派息 
0.06人民幣，
送/转增 0.6 | 2022-06-23 | 2022-06-24 | 2022-06-24 |
| 1股派息 
0.069人民幣，
送/转增 0.6 | 2021-06-02 | 2021-06-03 | 2021-06-03 |