---
title: "陝西華達 (301517.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301517.SZ/norm.md"
symbol: "301517.SZ"
name: "陝西華達"
parent: "https://longbridge.com/zh-HK/quote/301517.SZ.md"
datetime: "2026-05-21T05:57:03.386Z"
locales:
  - [en](https://longbridge.com/en/quote/301517.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301517.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301517.SZ/norm.md)
---

# 陝西華達 (301517.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 | -0.1100 | -0.4103 | -0.0025 | 0.0291 | -0.1214 |
| ROE | -5.00% | -16.00% | -0.12% | 1.36% | -5.47% |
| 營業收入 | 79.38M | 175.31M | 176.44M | 168.00M | 85.99M |
| 凈利潤 | -15.99M | -52.53M | -418438.00 | 4.56M | -18.44M |
| 營業利潤 | -17.47M | -7.47M | 17.75M | -12.50M | -17.08M |
| 毛利率 | 29.18% | 28.54% | 32.10% | 29.38% | 39.25% |
| 凈利率 | -20.15% | -29.97% | -0.24% | 2.71% | -21.45% |
| 利潤含金量 | - | -25.33% | -37.99% | -29.72% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.20B | 2.20B | 2.18B | 2.10B | 2.16B |
| 權益乘數 | 1.68 | 1.66 | 1.58 | 1.53 | 1.58 |
| 每股凈資產 | 8.75 | 10.06 | 8.86 | 8.86 | 8.86 |
| 資產周轉率 | 0.2748 | 0.2761 | 0.2616 | 0.2542 | 0.2378 |
| 現金及短投 | 607.77M | 626.79M | 584.79M | 573.76M | 608.23M |
| 存貨與應收 | 343.50M | 299.49M | 355.90M | 382.45M | 374.14M |
| 長期投資 | 392.07M | 382.74M | 367.45M | 367.27M | 372.68M |
| 凈債務 | -275.76M | -301.08M | -273.30M | -326.00M | -278.51M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -24.58M | 29.50M | -46.72M | 42.06M | -35.64M |
| 投資現金流 | -4.40M | 23.85M | -2.86M | -1.63M | -8.01M |
| 融資現金流 | 8.24M | 19.49M | 66.45M | -79.44M | 4.16M |
| 自由現金流 | -19.85M | 125.83M | -65.25M | 53.96M | -41.96M |
| 現金流充裕率 | -123.51% | 37.64% | -498.72% | 35.09% | -143.47% |
| 舉債與償債 | 24.93M | 91.94M | 73.34M | 38.36M | 22.06M |
| 資本支出 | -4.40M | -7.99M | -5.97M | -1.63M | -8.01M |

## 分紅方案

**股息率**: 0.06

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.056人民幣，
送/转增 0.4 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.02人民幣 | 2025-01-09 | 2025-01-10 | 2025-01-10 |
| 1股派息 
0.131人民幣 | 2024-06-25 | 2024-06-26 | 2024-06-26 |