---
title: "華業香料 (300886.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300886.SZ/norm.md"
symbol: "300886.SZ"
name: "華業香料"
parent: "https://longbridge.com/zh-HK/quote/300886.SZ.md"
datetime: "2026-05-21T09:37:49.410Z"
locales:
  - [en](https://longbridge.com/en/quote/300886.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300886.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300886.SZ/norm.md)
---

# 華業香料 (300886.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 | 0.0586 | 0.0720 | 0.0513 | 0.1277 | 0.1536 |
| ROE | 2.95% | 3.66% | 2.63% | 6.58% | 8.02% |
| 營業收入 | 112.73M | 99.19M | 81.07M | 94.13M | 97.79M |
| 凈利潤 | 4.38M | 5.38M | 3.84M | 9.54M | 11.45M |
| 營業利潤 | 7.68M | 6.54M | 2.89M | 7.99M | 15.06M |
| 毛利率 | 19.79% | 25.75% | 19.93% | 25.09% | 28.50% |
| 凈利率 | 3.89% | 5.42% | 4.74% | 10.14% | 11.71% |
| 利潤含金量 | 35.20% | 56.38% | -42.33% | -987.71% | 122.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 726.35M | 721.18M | 673.08M | 648.76M | 636.61M |
| 權益乘數 | 1.22 | 1.22 | 1.15 | 1.11 | 1.10 |
| 每股凈資產 | 7.98 | 7.89 | 7.82 | 7.80 | 7.73 |
| 資產周轉率 | 0.5681 | 0.5502 | 0.5630 | 0.5777 | 0.5913 |
| 現金及短投 | 64.71M | 80.14M | 49.34M | 92.11M | 82.34M |
| 存貨與應收 | 134.73M | 159.77M | 149.66M | 131.33M | 106.78M |
| 長期投資 | 322.65M | 306.17M | 270.00M | 251.58M | 251.24M |
| 凈債務 | -3.65M | -35.60M | -22.32M | -92.11M | -82.34M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 21.82M | 11.59M | -6.84M | -809437.00 | 12.32M |
| 投資現金流 | -32.48M | -15.72M | -30.87M | -14.75M | 16.39M |
| 融資現金流 | 16.10M | 15.24M | 25.21M | -4.62M | - |
| 自由現金流 | -51.37M | 40.69M | -84.78M | 9.17M | -31.65M |
| 現金流充裕率 | 66.16% | 40.94% | -20.85% | -3.59% | 317.67% |
| 舉債與償債 | 16.50M | 17.50M | 27.00M | - | - |
| 資本支出 | -32.58M | -26.06M | -31.01M | -15.10M | -3.88M |

## 分紅方案

**股息率**: 0.55

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-09-30 | 2025-10-09 | 2025-10-09 |
| 1股派息 
0.099675人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.05人民幣 | 2023-06-13 | 2023-06-14 | 2023-06-14 |