---
title: "漢馬科技 (600375.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600375.SH/norm.md"
symbol: "600375.SH"
name: "漢馬科技"
parent: "https://longbridge.com/zh-HK/quote/600375.SH.md"
datetime: "2026-05-20T14:46:44.189Z"
locales:
  - [en](https://longbridge.com/en/quote/600375.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600375.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600375.SH/norm.md)
---

# 漢馬科技 (600375.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 | 0.0030 | 0.0100 | 0.0100 | 0.0100 |
| ROE | 3.21% | 0.83% | 1.55% | 1.92% | 1.42% |
| 營業收入 | 2.01B | 2.10B | 1.61B | 1.53B | 1.32B |
| 凈利潤 | 27.14M | 6.95M | 12.90M | 15.97M | 11.76M |
| 營業利潤 | 45.53M | -432188.00 | 45.13M | 33.09M | 25.82M |
| 毛利率 | 6.97% | 9.50% | 8.09% | 8.81% | 8.75% |
| 凈利率 | 1.35% | 0.33% | 0.80% | 1.05% | 0.89% |
| 利潤含金量 | 92.14% | -0.17% | -82.61% | 30.80% | -24.17% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.98B | 8.28B | 8.26B | 7.63B | 7.40B |
| 權益乘數 | 2.66 | 2.47 | 2.49 | 2.31 | 2.25 |
| 每股凈資產 | 2.12 | 2.10 | 2.09 | 2.08 | 2.06 |
| 資產周轉率 | 0.8844 | 0.8346 | 0.7448 | 0.7109 | 0.6212 |
| 現金及短投 | 498.81M | 698.99M | 1.07B | 1.02B | 969.62M |
| 存貨與應收 | 1.02B | 772.53M | 821.11M | 705.65M | 695.51M |
| 長期投資 | 1.86B | 1.89B | 1.93B | 1.96B | 1.99B |
| 凈債務 | 1.04B | 930.83M | -285.37M | -345.06M | -268.76M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 49.42M | 260.63M | -54.62M | 107.45M | -106.83M |
| 投資現金流 | -116.03M | -801.76M | 684171.00 | -9.74M | 1.82M |
| 融資現金流 | -102.37M | 147.67M | -98.70M | -37.50M | -34.74M |
| 自由現金流 | -103.13M | 191.31M | -152.86M | 217.76M | -133.81M |
| 現金流充裕率 | 47.85% | 412.59% | -2090.89% | 191.47% | -269.97% |
| 舉債與償債 | - | 0.0000 | 99.50M | - | - |
| 資本支出 | -776112.00 | -11.26M | -1.41M | -10.84M | -55853.00 |