---
title: "英華特 (301272.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301272.SZ/norm.md"
symbol: "301272.SZ"
name: "英華特"
parent: "https://longbridge.com/zh-HK/quote/301272.SZ.md"
datetime: "2026-05-21T07:52:01.768Z"
locales:
  - [en](https://longbridge.com/en/quote/301272.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301272.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301272.SZ/norm.md)
---

# 英華特 (301272.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 | -0.0200 | 0.2665 | 0.1783 | 0.2285 | -0.0300 |
| ROE | -0.48% | 6.36% | 4.25% | 4.49% | -0.78% |
| 營業收入 | 116.93M | 163.40M | 162.06M | 147.44M | 95.51M |
| 凈利潤 | -1.24M | 16.21M | 10.71M | 11.38M | -2.02M |
| 營業利潤 | -2.27M | 14.15M | 8.23M | 5.65M | -3.29M |
| 毛利率 | 21.13% | 24.18% | 24.74% | 23.40% | 21.20% |
| 凈利率 | -1.06% | 9.92% | 6.61% | 7.72% | -2.11% |
| 利潤含金量 | - | 90.43% | 78.92% | 30.32% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.25B | 1.30B | 1.25B | 1.23B | 1.23B |
| 權益乘數 | 1.22 | 1.27 | 1.24 | 1.23 | 1.20 |
| 每股凈資產 | 16.53 | 17.99 | 17.42 | 17.22 | 15.25 |
| 資產周轉率 | 0.4766 | 0.4518 | 0.4652 | 0.4711 | 0.5001 |
| 現金及短投 | 518.89M | 552.20M | 563.47M | 589.87M | 579.31M |
| 存貨與應收 | 75.06M | 64.25M | 67.00M | 65.81M | 71.30M |
| 長期投資 | 342.27M | 346.63M | 360.18M | 350.97M | 336.45M |
| 凈債務 | -511.00M | -543.39M | -554.24M | -580.34M | -578.85M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -19.56M | 15.65M | 10.43M | 18.62M | -13.10M |
| 投資現金流 | -2.49M | 27.94M | -34.41M | 32.79M | -128.64M |
| 融資現金流 | -562957.00 | -5.27M | -2.27M | -35.62M | -4.18M |
| 自由現金流 | -45.46M | -8.59M | -39.27M | 40.93M | -48.66M |
| 現金流充裕率 | -145.51% | 81.36% | 48.80% | 37.20% | -46.28% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -13.44M | -14.58M | -20.02M | -16.50M | -28.30M |

## 分紅方案

**股息率**: 1.50

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.079544人民幣 | 2025-11-13 | 2025-11-14 | 2025-11-14 |
| 1股派息 
0.596584人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.51人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |