---
title: "海力風電 (301155.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301155.SZ/norm.md"
symbol: "301155.SZ"
name: "海力風電"
parent: "https://longbridge.com/zh-HK/quote/301155.SZ.md"
datetime: "2026-03-09T02:59:57.872Z"
locales:
  - [en](https://longbridge.com/en/quote/301155.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301155.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301155.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301155.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301155.SZ/norm.md)


# 海力風電 (301155.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.6504 | 0.6534 | 0.2900 | -0.0898 | -0.0945 |
| ROE | 9.97% | 10.20% | 4.70% | -1.52% | -1.52% |
| 營業收入 | 1.64B | 1.59B | 436.49M | 293.67M | 699.10M |
| 凈利潤 | 141.50M | 141.28M | 63.88M | -20.69M | -20.83M |
| 營業利潤 | 168.12M | 187.83M | 24.30M | -77.48M | 22.39M |
| 毛利率 | 14.93% | 17.89% | 15.05% | 7.48% | 10.49% |
| 凈利率 | 8.62% | 8.87% | 14.63% | -7.05% | -2.98% |
| 利潤含金量 | 2186.74% | -46.43% | -14.18% | -72.24% | 7.70% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.21B | 10.15B | 9.77B | 9.52B | 8.97B |
| 權益乘數 | 1.70 | 1.74 | 1.71 | 1.69 | 1.57 |
| 每股凈資產 | 26.45 | 25.78 | 25.20 | 24.87 | 25.14 |
| 資產周轉率 | 0.4133 | 0.3226 | 0.1878 | 0.1571 | 0.1426 |
| 現金及短投 | 587.43M | 578.32M | 736.06M | 922.81M | 962.53M |
| 存貨與應收 | 1.59B | 2.06B | 2.43B | 2.05B | 1.69B |
| 長期投資 | 2.52B | 2.54B | 2.46B | 2.42B | 2.30B |
| 凈債務 | 1.33B | 1.27B | 822.27M | 532.34M | 340.14M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 7.69M | -404.52M | -171.42M | 107.26M | 290.76M |
| 投資現金流 | -94.54M | -49.42M | -304.99M | -297.69M | -190.70M |
| 融資現金流 | 112.04M | 424.70M | 162.62M | 202.93M | 185.00M |
| 自由現金流 | -291.11M | -345.21M | -474.93M | -177.79M | -85.40M |
| 現金流充裕率 | 1.61% | -110.27% | -38.93% | 14.11% | 78.37% |
| 舉債與償債 | 511.27M | 590.71M | 492.06M | 654.86M | 431.82M |
| 資本支出 | -90.54M | -99.80M | -212.30M | -245.99M | -220.97M |

## 分紅方案

**股息率**: 0.12

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.09人民幣 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.1人民幣 | 2023-06-05 | 2023-06-06 | 2023-06-06 |
| 1股派息 
0.9人民幣 | 2022-06-02 | 2022-06-06 | 2022-06-06 |