---
title: "華蘭股份 (301093.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301093.SZ/norm.md"
symbol: "301093.SZ"
name: "華蘭股份"
parent: "https://longbridge.com/zh-HK/quote/301093.SZ.md"
datetime: "2026-05-21T10:24:53.537Z"
locales:
  - [en](https://longbridge.com/en/quote/301093.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301093.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301093.SZ/norm.md)
---

# 華蘭股份 (301093.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0040 | 0.0040 | 0.0419 | 0.0570 | 0.1582 |
| ROE | - | 0.11% | 1.26% | 1.73% | 4.48% |
| 營業收入 | 129.56M | 129.56M | 178.21M | 132.48M | 163.18M |
| 凈利潤 | 609651.00 | 609650.00 | 6.86M | 9.58M | 25.35M |
| 營業利潤 | -1.94M | -3.31M | 1.08M | 12.96M | 21.07M |
| 毛利率 | 37.22% | 37.22% | 36.88% | 39.20% | 39.80% |
| 凈利率 | 0.47% | 0.47% | 3.85% | 7.23% | 15.54% |
| 利潤含金量 | - | - | 2.77% | 46.56% | 29.44% |

## 資產負債表 (CNY)

| 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.53B | 2.53B | 2.55B | 2.52B | 2.52B |
| 權益乘數 | 1.15 | 1.15 | 1.16 | 1.16 | 1.11 |
| 每股凈資產 | 14.46 | 13.43 | 13.36 | 13.48 | 13.79 |
| 資產周轉率 | - | 0.2395 | 0.2450 | 0.2424 | 0.2431 |
| 現金及短投 | 1.18B | 1.18B | 1.28B | 1.27B | 1.28B |
| 存貨與應收 | 147.28M | 147.28M | 154.14M | 164.13M | 147.25M |
| 長期投資 | 655.98M | 655.98M | 647.30M | 637.45M | 619.93M |
| 凈債務 | -1.10B | -1.10B | -1.19B | -1.14B | -1.28B |

## 現金流量表 (CNY)

| 指標 | Q4 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -5.09M | -5.09M | 39.10M | 27.84M | 71.55M |
| 投資現金流 | -115.25M | -115.25M | -220.27M | 138.79M | -72.69M |
| 融資現金流 | -3.17M | -3.17M | -10.97M | 2.79M | -165544.00 |
| 自由現金流 | - | -107.79M | 112.99M | -119.95M | 57.73M |
| 現金流充裕率 | -10.96% | -10.96% | 54.46% | 44.38% | 231.87% |
| 舉債與償債 | - | - | 126.00M | - | - |
| 資本支出 | -43.44M | -43.44M | -29.81M | -37.76M | -30.51M |

## 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 
0.2人民幣，
送/转增 0.3 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.6人民幣 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.299999人民幣 | 2023-07-05 | 2023-07-06 | 2023-07-06 |