---
title: "華潤雙鶴 (600062.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600062.SH/norm.md"
symbol: "600062.SH"
name: "華潤雙鶴"
parent: "https://longbridge.com/zh-HK/quote/600062.SH.md"
datetime: "2026-05-20T19:09:18.291Z"
locales:
  - [en](https://longbridge.com/en/quote/600062.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600062.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600062.SH/norm.md)
---

# 華潤雙鶴 (600062.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4679 | 0.2872 | 0.3589 | 0.4549 | 0.4932 |
| ROE | 16.33% | 10.37% | 13.38% | 17.08% | 19.01% |
| 營業收入 | 2.81B | 2.72B | 2.54B | 2.66B | 3.08B |
| 凈利潤 | 484.87M | 297.41M | 374.04M | 468.82M | 506.67M |
| 營業利潤 | 558.01M | 182.79M | 401.78M | 509.11M | 612.79M |
| 毛利率 | 59.03% | 52.57% | 58.72% | 58.45% | 60.53% |
| 凈利率 | 17.28% | 10.94% | 14.72% | 17.61% | 16.46% |
| 利潤含金量 | 327.07% | 53.39% | 82.84% | 147.53% | 193.26% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.01B | 17.01B | 17.01B | 16.74B | 17.29B |
| 權益乘數 | 1.38 | 1.36 | 1.40 | 1.42 | 1.49 |
| 每股凈資產 | 11.73 | 11.26 | 10.90 | 10.69 | 10.63 |
| 資產周轉率 | 0.6079 | 0.6530 | 0.6524 | 0.6712 | 0.6761 |
| 現金及短投 | 3.07B | 2.42B | 2.42B | 2.53B | 3.12B |
| 存貨與應收 | 1.50B | 1.58B | 1.64B | 1.62B | 1.50B |
| 長期投資 | 4.55B | 4.45B | 4.35B | 4.22B | 4.23B |
| 凈債務 | -1.38B | -1.20B | -1.25B | -1.33B | -1.94B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 170.61M | 342.33M | 485.01M | 345.09M | 317.08M |
| 投資現金流 | 5.44M | -530.01M | 66.26M | -561.36M | -21.35M |
| 融資現金流 | 486.80M | -110.03M | -353.99M | -883.06M | -25.18M |
| 自由現金流 | -26.45M | 576.91M | -299.99M | -101.13M | -4.07M |
| 現金流充裕率 | 27.54% | 79.60% | 83.64% | 89.18% | 217.93% |
| 舉債與償債 | 1.00B | 113.15M | 28.41M | 12.93M | - |
| 資本支出 | -108.84M | -186.54M | -192.28M | -113.92M | -126.89M |

## 分紅方案

**股息率**: 2.75

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-10-27 | 2025-10-28 | 2025-10-28 |
| 1股派息 
0.371人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.1人民幣 | 2024-11-07 | 2024-11-08 | 2024-11-08 |