---
title: "利和興 (301013.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301013.SZ/norm.md"
symbol: "301013.SZ"
name: "利和興"
parent: "https://longbridge.com/zh-HK/quote/301013.SZ.md"
datetime: "2026-05-20T10:06:33.710Z"
locales:
  - [en](https://longbridge.com/en/quote/301013.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301013.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301013.SZ/norm.md)
---

# 利和興 (301013.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 | 0.0138 | -0.4491 | -0.1206 | -0.1372 | -0.0209 |
| ROE | 1.93% | -56.98% | -14.31% | -16.19% | -2.32% |
| 營業收入 | 139.79M | 142.56M | 140.79M | 122.28M | 64.42M |
| 凈利潤 | 3.22M | -102.10M | -27.95M | -33.06M | -4.87M |
| 營業利潤 | 4.90M | -75.13M | -22.62M | -40.18M | -6.86M |
| 毛利率 | 19.61% | -15.23% | 3.90% | -15.46% | 6.43% |
| 凈利率 | 2.31% | -71.62% | -19.85% | -27.04% | -7.57% |
| 利潤含金量 | -8.35% | -269.81% | - | - | -37.92% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.63B | 1.52B | 1.54B | 1.57B | 1.53B |
| 權益乘數 | 2.45 | 2.29 | 2.02 | 1.98 | 1.83 |
| 每股凈資產 | 2.86 | 2.85 | 3.28 | 3.40 | 3.59 |
| 資產周轉率 | 0.3455 | 0.3087 | 0.3567 | 0.3237 | 0.3264 |
| 現金及短投 | 89.11M | 51.15M | 40.98M | 75.84M | 98.94M |
| 存貨與應收 | 299.84M | 274.69M | 277.97M | 276.82M | 268.60M |
| 長期投資 | 634.81M | 645.32M | 659.02M | 659.57M | 653.69M |
| 凈債務 | 573.20M | 454.17M | 491.78M | 440.14M | 380.63M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -58.62M | 27.85M | -22.89M | -36.10M | 18.09M |
| 投資現金流 | -14.39M | -25.74M | -14.97M | 2.19M | -22.92M |
| 融資現金流 | 100.37M | 9.26M | 13.17M | 19.80M | 17.30M |
| 自由現金流 | -123.65M | 123.23M | -72.31M | -1.39M | 8.21M |
| 現金流充裕率 | -156.08% | 19.57% | -59.27% | -34.76% | 34.85% |
| 舉債與償債 | 115.92M | 110.22M | 51.99M | 113.16M | 60.00M |
| 資本支出 | -4.41M | -17.10M | -11.38M | -5.92M | -12.99M |

## 分紅方案

**股息率**: 0.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.1人民幣，
送/转增 0.5 | 2022-06-08 | 2022-06-09 | 2022-06-09 |