---
title: "華利集團 (300979.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300979.SZ/norm.md"
symbol: "300979.SZ"
name: "華利集團"
parent: "https://longbridge.com/zh-HK/quote/300979.SZ.md"
datetime: "2026-06-04T05:15:21.761Z"
locales:
  - [en](https://longbridge.com/en/quote/300979.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300979.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300979.SZ/norm.md)
---

# 華利集團 (300979.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 | 0.3300 | 0.6601 | 0.6597 | 0.7804 | 0.6500 |
| ROE | 9.41% | 19.39% | 19.28% | 21.22% | 17.15% |
| 營業收入 | 4.31B | 6.30B | 6.02B | 7.31B | 5.35B |
| 凈利潤 | 384.04M | 771.18M | 764.89M | 908.68M | 761.92M |
| 營業利潤 | 483.32M | 934.43M | 1.13B | 1.18B | 918.94M |
| 毛利率 | 17.87% | 19.61% | 23.34% | 20.13% | 22.90% |
| 凈利率 | 8.90% | 12.24% | 12.71% | 12.43% | 14.23% |
| 利潤含金量 | 96.72% | -4740.65% | 51.26% | 333.11% | 75.85% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.92B | 22.44B | 23.54B | 25.48B | 23.51B |
| 權益乘數 | 1.40 | 1.38 | 1.51 | 1.58 | 1.30 |
| 每股凈資產 | 14.05 | 13.92 | 13.35 | 13.84 | 15.51 |
| 資產周轉率 | 1.03 | 1.11 | 1.11 | 1.08 | 1.14 |
| 現金及短投 | 6.70B | 6.21B | 7.59B | 8.93B | 8.06B |
| 存貨與應收 | 3.64B | 2.88B | 3.16B | 2.90B | 3.67B |
| 長期投資 | 6.92B | 6.77B | 6.60B | 6.31B | 5.97B |
| 凈債務 | -3.72B | -4.02B | -5.54B | -6.57B | -7.23B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 499.72M | -19.71M | 2.20B | 352.79M | 1.21B |
| 投資現金流 | -1.55B | 1.06B | -1.65B | 687.80M | -1.97B |
| 融資現金流 | 743.18M | -872.81M | -2.76B | 1.12B | 322.63M |
| 自由現金流 | -550.91M | -962.47M | -674.64M | 2.22B | -13.29M |
| 現金流充裕率 | 56.90% | -0.96% | 70.76% | 22.65% | 112.71% |
| 舉債與償債 | 1.01B | 555.65M | -346.31M | 2.06B | 642.74M |
| 資本支出 | -645.77M | -569.73M | -741.89M | -592.38M | -785.60M |

## 分紅方案

**股息率**: 6.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.1人民幣 | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| 1股派息 
1人民幣 | 2025-09-16 | 2025-09-17 | 2025-09-17 |
| 1股派息 
2.3人民幣 | 2025-05-23 | 2025-05-26 | 2025-05-26 |