---
title: "華泰股份 (600308.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600308.SH/norm.md"
symbol: "600308.SH"
name: "華泰股份"
parent: "https://longbridge.com/zh-HK/quote/600308.SH.md"
datetime: "2026-05-21T01:57:25.488Z"
locales:
  - [en](https://longbridge.com/en/quote/600308.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600308.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600308.SH/norm.md)
---

# 華泰股份 (600308.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 | 0.0200 | -0.0618 | 0.0030 | 0.0065 | 0.0400 |
| ROE | 1.01% | -6.09% | 0.22% | 0.34% | 2.61% |
| 營業收入 | 3.12B | 2.98B | 3.07B | 3.32B | 3.09B |
| 凈利潤 | 22.88M | -138.57M | 4.95M | 7.81M | 59.83M |
| 營業利潤 | 51.38M | -84.77M | 41.31M | 39.22M | 107.36M |
| 毛利率 | 7.70% | -0.87% | 7.07% | 7.83% | 11.29% |
| 凈利率 | 0.73% | -4.66% | 0.16% | 0.23% | 1.94% |
| 利潤含金量 | -62.59% | -1360.06% | 20.20% | -29.07% | 97.19% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.79B | 15.72B | 15.96B | 15.88B | 16.07B |
| 權益乘數 | 1.75 | 1.74 | 1.74 | 1.73 | 1.75 |
| 每股凈資產 | 7.91 | 6.07 | 6.17 | 6.17 | 6.18 |
| 資產周轉率 | 0.7842 | 0.8034 | 0.8205 | 0.8233 | 0.8033 |
| 現金及短投 | 1.60B | 1.72B | 1.73B | 1.43B | 1.83B |
| 存貨與應收 | 2.07B | 2.11B | 2.07B | 2.30B | 2.22B |
| 長期投資 | 7.96B | 7.98B | 8.09B | 8.04B | 7.96B |
| 凈債務 | 1.84B | 1.92B | 1.95B | 1.87B | 1.43B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -82.09M | 6.23M | 204.48M | -134.91M | 110.47M |
| 投資現金流 | -174.04M | 95.63M | -92.21M | -237.27M | -295.58M |
| 融資現金流 | 159.58M | -14.29M | 341.35M | 28.86M | 267.51M |
| 自由現金流 | -196.26M | 910.26M | -688.15M | -106.47M | -324.56M |
| 現金流充裕率 | -7.16% | 0.84% | 17.69% | -18.02% | 38.13% |
| 舉債與償債 | 1.09B | 718.54M | 1.22B | 466.40M | 360.00M |
| 資本支出 | -189.91M | 51.33M | -292.32M | -279.25M | -249.93M |

## 分紅方案

**股息率**: 0.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.0078人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.047人民幣 | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| 1股派息 
0.208人民幣 | 2022-06-29 | 2022-06-30 | 2022-06-30 |