---
title: "恆帥股份 (300969.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300969.SZ/norm.md"
symbol: "300969.SZ"
name: "恆帥股份"
parent: "https://longbridge.com/zh-HK/quote/300969.SZ.md"
datetime: "2026-05-20T14:45:11.677Z"
locales:
  - [en](https://longbridge.com/en/quote/300969.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300969.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300969.SZ/norm.md)
---

# 恆帥股份 (300969.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 | 0.3600 | 0.3395 | 0.3899 | 0.3888 | 0.3714 |
| ROE | 11.18% | 10.73% | 13.06% | 12.88% | 12.82% |
| 營業收入 | 238.62M | 267.76M | 251.30M | 225.52M | 202.83M |
| 凈利潤 | 40.16M | 37.59M | 44.41M | 42.85M | 41.80M |
| 營業利潤 | 47.99M | 32.81M | 52.33M | 41.94M | 39.81M |
| 毛利率 | 30.36% | 28.63% | 30.49% | 31.01% | 32.22% |
| 凈利率 | 16.83% | 14.04% | 17.67% | 19.00% | 20.61% |
| 利潤含金量 | 76.52% | 56.12% | 92.83% | 113.35% | 80.09% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.08B | 2.06B | 1.98B | 1.91B | 1.57B |
| 權益乘數 | 1.43 | 1.45 | 1.43 | 1.43 | 1.19 |
| 每股凈資產 | 13.03 | 12.68 | 12.34 | 11.95 | 11.83 |
| 資產周轉率 | 0.5376 | 0.5213 | 0.5407 | 0.5565 | 0.6112 |
| 現金及短投 | 991.48M | 1.10B | 933.75M | 1.01B | 701.18M |
| 存貨與應收 | 142.02M | 130.84M | 111.98M | 104.68M | 110.55M |
| 長期投資 | 433.37M | 426.10M | 424.12M | 421.63M | 410.16M |
| 凈債務 | -659.97M | -769.41M | -606.26M | -688.85M | -698.90M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 62.72M | 58.46M | 56.37M | 37.00M | 49.71M |
| 投資現金流 | 37.74M | -112.07M | -111.88M | -468.77M | -42.05M |
| 融資現金流 | -472234.00 | 1.11M | -1.21M | 290.95M | -425266.00 |
| 自由現金流 | -127.36M | 178.43M | -127.94M | 12.13M | 8.41M |
| 現金流充裕率 | 400.57% | 266.59% | 393.55% | 65.54% | 406.79% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 323.59M | - |
| 資本支出 | -15.66M | -21.33M | -14.84M | -23.94M | -12.22M |

## 分紅方案

**股息率**: 0.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民幣，
送/转增 0.4 | 2025-05-06 | 2025-05-07 | 2025-05-07 |
| 1股派息 
0.4人民幣 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.25人民幣 | 2023-06-20 | 2023-06-21 | 2023-06-21 |