---
title: "海泰科 (301022.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301022.SZ/norm.md"
symbol: "301022.SZ"
name: "海泰科"
parent: "https://longbridge.com/zh-HK/quote/301022.SZ.md"
datetime: "2026-05-20T22:03:38.219Z"
locales:
  - [en](https://longbridge.com/en/quote/301022.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301022.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301022.SZ/norm.md)
---

# 海泰科 (301022.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 | -0.0535 | -0.0600 | 0.2576 | 0.2650 | 0.1642 |
| ROE | -1.53% | -1.69% | 7.08% | 8.30% | 5.29% |
| 營業收入 | 204.90M | 207.99M | 231.71M | 193.51M | 192.37M |
| 凈利潤 | -5.37M | -5.96M | 22.32M | 22.46M | 13.92M |
| 營業利潤 | 11.73M | -3.76M | 26.36M | 4.71M | 12.79M |
| 毛利率 | 18.48% | 11.65% | 21.95% | 12.37% | 18.25% |
| 凈利率 | -2.62% | -2.87% | 9.63% | 11.61% | 7.24% |
| 利潤含金量 | -111.95% | - | 37.42% | -143.70% | -62.57% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.21B | 2.19B | 2.21B | 2.10B | 2.01B |
| 權益乘數 | 1.57 | 1.55 | 1.56 | 1.90 | 1.90 |
| 每股凈資產 | 14.09 | 14.20 | 14.24 | 12.75 | 12.51 |
| 資產周轉率 | 0.3973 | 0.4015 | 0.3793 | 0.3752 | 0.3752 |
| 現金及短投 | 223.12M | 212.65M | 294.93M | 278.81M | 339.12M |
| 存貨與應收 | 563.34M | 580.39M | 592.29M | 601.70M | 556.45M |
| 長期投資 | 621.47M | 630.44M | 589.63M | 571.27M | 541.23M |
| 凈債務 | 39.07M | -47.06M | -162.70M | 63.55M | 26.21M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -10.48M | -4.55M | 70.44M | -3.28M | -20.45M |
| 投資現金流 | -47.46M | -69.58M | -114.21M | 6.81M | -34.75M |
| 融資現金流 | 95.37M | 32.46M | 58.23M | -17.64M | 67.91M |
| 自由現金流 | -94.42M | -64.98M | -95.09M | -53.46M | -117.29M |
| 現金流充裕率 | -8.84% | -4.05% | 51.63% | -3.21% | -38.51% |
| 舉債與償債 | 146.48M | 63.02M | 71.27M | 31.20M | 68.80M |
| 資本支出 | -67.44M | -79.48M | -117.24M | -52.68M | -52.95M |

## 分紅方案

**股息率**: 0.77

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.299978人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.256947人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.3人民幣，
送/转增 0.3 | 2023-05-30 | 2023-05-31 | 2023-05-31 |