---
title: "海融科技 (300915.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300915.SZ/norm.md"
symbol: "300915.SZ"
name: "海融科技"
parent: "https://longbridge.com/zh-HK/quote/300915.SZ.md"
datetime: "2026-05-20T23:40:26.334Z"
locales:
  - [en](https://longbridge.com/en/quote/300915.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300915.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300915.SZ/norm.md)
---

# 海融科技 (300915.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 | 0.1500 | -0.0222 | -0.2347 | -0.0253 | 0.0576 |
| ROE | 4.80% | -0.69% | -4.82% | -1.04% | 1.86% |
| 營業收入 | 271.48M | 267.48M | 219.24M | 271.50M | 240.06M |
| 凈利潤 | 18.35M | -2.62M | -18.68M | -4.06M | 7.23M |
| 營業利潤 | 23.11M | 3.16M | -24.35M | -9.15M | 4.52M |
| 毛利率 | 30.06% | 26.41% | 18.62% | 23.76% | 28.63% |
| 凈利率 | 6.76% | -0.98% | -8.52% | -1.50% | 3.01% |
| 利潤含金量 | 1509.80% | 4.82% | - | - | -11.22% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.81B | 1.82B | 1.78B | 1.83B | 1.85B |
| 權益乘數 | 1.18 | 1.20 | 1.16 | 1.17 | 1.18 |
| 每股凈資產 | 12.56 | 12.88 | 19.32 | 12.47 | 12.44 |
| 資產周轉率 | 0.5623 | 0.5416 | 0.6003 | 0.6091 | 0.5974 |
| 現金及短投 | 676.66M | 722.87M | 801.95M | 826.74M | 901.28M |
| 存貨與應收 | 157.73M | 152.97M | 146.57M | 171.51M | 165.88M |
| 長期投資 | 696.63M | 626.33M | 566.49M | 561.52M | 560.94M |
| 凈債務 | -626.30M | -679.08M | -757.66M | -781.98M | -846.07M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.53M | 65.49M | -6.13M | -15.24M | -40.30M |
| 投資現金流 | -110.80M | -103.08M | -31.97M | 288.01M | 23.54M |
| 融資現金流 | -288159.00 | 2.20M | -1.82M | -44.81M | -1.05M |
| 自由現金流 | -68.81M | 22.47M | -50.28M | -34.68M | -87.00M |
| 現金流充裕率 | 3.21% | 69.05% | -32.20% | -23.65% | -189.18% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -47.62M | -94.84M | -18.50M | -19.07M | -21.24M |

## 分紅方案

**股息率**: 1.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.398214人民幣，
送/转增 0.398 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.399801人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.4人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |