---
title: "華錫有色 (600301.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600301.SH/norm.md"
symbol: "600301.SH"
name: "華錫有色"
parent: "https://longbridge.com/zh-HK/quote/600301.SH.md"
datetime: "2026-05-21T02:30:46.953Z"
locales:
  - [en](https://longbridge.com/en/quote/600301.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600301.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600301.SH/norm.md)
---

# 華錫有色 (600301.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 | 0.2880 | 0.4915 | 0.1772 | 0.3609 | 0.2430 |
| ROE | 14.87% | 26.38% | 10.13% | 21.42% | 15.06% |
| 營業收入 | 1.16B | 1.66B | 1.35B | 1.54B | 1.24B |
| 凈利潤 | 181.89M | 306.55M | 112.35M | 228.43M | 153.44M |
| 營業利潤 | 329.53M | 525.02M | 261.64M | 443.01M | 308.94M |
| 毛利率 | 41.51% | 41.85% | 29.64% | 38.03% | 34.98% |
| 凈利率 | 15.72% | 18.42% | 8.32% | 14.81% | 12.33% |
| 利潤含金量 | 165.06% | 91.16% | 74.06% | 82.02% | -5007.39% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.40B | 9.06B | 8.36B | 8.13B | 7.88B |
| 權益乘數 | 1.45 | 1.54 | 1.54 | 1.56 | 1.60 |
| 每股凈資產 | 7.88 | 7.59 | 7.10 | 6.93 | 6.56 |
| 資產周轉率 | 0.7021 | 0.6906 | 0.6756 | 0.6669 | 0.6662 |
| 現金及短投 | 1.49B | 2.18B | 1.67B | 1.36B | 1.04B |
| 存貨與應收 | 821.46M | 842.41M | 758.69M | 794.59M | 874.64M |
| 長期投資 | 2.81B | 2.77B | 2.76B | 2.78B | 2.79B |
| 凈債務 | -559.84M | -766.93M | -243.90M | 91.58M | 459.67M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 199.64M | 575.90M | 353.29M | 540.11M | -6.17M |
| 投資現金流 | -34.48M | -27.85M | -14.55M | -68.23M | -46.01M |
| 融資現金流 | -850.88M | -24.75M | -36.32M | -157.65M | -90.52M |
| 自由現金流 | 85.99M | 708.07M | 133.61M | 433.17M | -159.91M |
| 現金流充裕率 | 28.92% | 786.95% | 806.27% | 317.26% | -1.02% |
| 舉債與償債 | 160.00M | 9.95M | 0.0000 | 52.72M | 774.85M |
| 資本支出 | -34.76M | -32.40M | -13.58M | -68.55M | -46.01M |

## 分紅方案

**股息率**: 0.71