---
title: "浙江華遠 (301535.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301535.SZ/norm.md"
symbol: "301535.SZ"
name: "浙江華遠"
parent: "https://longbridge.com/zh-HK/quote/301535.SZ.md"
datetime: "2026-03-04T08:11:57.708Z"
locales:
  - [en](https://longbridge.com/en/quote/301535.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301535.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301535.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301535.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301535.SZ/norm.md)


# 浙江華遠 (301535.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 | 0.0474 | 0.0464 | 0.1100 | 0.0891 | 0.0497 |
| ROE | 7.22% | 6.92% | - | 15.29% | - |
| 營業收入 | 197.36M | 175.66M | 167.91M | 197.42M | 169.08M |
| 凈利潤 | 20.60M | 19.84M | 38.52M | 32.85M | 19.42M |
| 營業利潤 | 40.13M | 7.17M | 43.02M | 33.06M | 32.88M |
| 毛利率 | 27.37% | 26.10% | 31.74% | 29.47% | 34.40% |
| 凈利率 | 10.44% | 11.29% | 22.94% | 16.64% | 11.49% |
| 利潤含金量 | 116.34% | 29.32% | 111.33% | -1757.44% | 277.66% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.47B | 1.46B | 1.57B | 1.27B | - |
| 權益乘數 | 1.28 | 1.29 | 1.35 | 1.48 | - |
| 每股凈資產 | 2.71 | 2.66 | 2.73 | 2.38 | - |
| 資產周轉率 | - | - | - | 0.5623 | - |
| 現金及短投 | 196.11M | 523.71M | 645.66M | 350.14M | - |
| 存貨與應收 | 120.36M | 121.70M | 120.18M | 112.00M | - |
| 長期投資 | 321.73M | 314.57M | 315.63M | 319.72M | - |
| 凈債務 | -66.84M | -387.49M | -457.66M | -160.62M | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 34.49M | 24.45M | 38.64M | -1.88M | 11.84M |
| 投資現金流 | -9.83M | -505.22M | -34.67M | 1.22M | -14.50M |
| 融資現金流 | -16.61M | -117.89M | 285.10M | 10.93M | -6.59M |
| 自由現金流 | -344.31M | -8.41M | - | 31.04M | - |
| 現金流充裕率 | 63.33% | 21.84% | 66.07% | -6.26% | 30.53% |
| 舉債與償債 | 30.90M | 7.00M | 68.50M | 43.06M | 12.52M |
| 資本支出 | -7.00M | -2.96M | -4.67M | 825172.00 | -18.52M |

## 分紅方案

**股息率**: 0.85

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2026-01-07 | 2026-01-08 | 2026-01-08 |
| 1股派息 
0.118人民幣 | 2025-05-26 | 2025-05-27 | 2025-05-27 |