---
title: "華魯恆升 (600426.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600426.SH/norm.md"
symbol: "600426.SH"
name: "華魯恆升"
parent: "https://longbridge.com/zh-HK/quote/600426.SH.md"
datetime: "2026-05-21T07:14:37.805Z"
locales:
  - [en](https://longbridge.com/en/quote/600426.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600426.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600426.SH/norm.md)
---

# 華魯恆升 (600426.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 | 0.5260 | 0.4440 | 0.3800 | 0.4048 | 0.3340 |
| ROE | 13.28% | 11.45% | 9.96% | 10.83% | 9.01% |
| 營業收入 | 8.34B | 7.42B | 7.79B | 7.99B | 7.77B |
| 凈利潤 | 1.12B | 941.58M | 805.06M | 862.00M | 706.86M |
| 營業利潤 | 1.48B | 1.09B | 1.19B | 1.21B | 1.02B |
| 毛利率 | 22.28% | 21.18% | 19.44% | 19.33% | 16.35% |
| 凈利率 | 13.38% | 12.70% | 10.34% | 10.79% | 9.10% |
| 利潤含金量 | 166.03% | 121.42% | 122.91% | 86.32% | 109.34% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 51.54B | 49.18B | 49.26B | 48.28B | 48.07B |
| 權益乘數 | 1.41 | 1.40 | 1.42 | 1.42 | 1.43 |
| 每股凈資產 | 16.10 | 15.63 | 15.44 | 15.07 | 14.95 |
| 資產周轉率 | 0.6333 | 0.6463 | 0.6792 | 0.7088 | 0.7316 |
| 現金及短投 | 3.01B | 2.09B | 2.30B | 1.88B | 2.02B |
| 存貨與應收 | 1.66B | 1.49B | 1.55B | 1.44B | 1.53B |
| 長期投資 | 35.53B | 35.51B | 35.56B | 35.64B | 35.42B |
| 凈債務 | 8.82B | 8.87B | 8.44B | 8.56B | 8.41B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 890.67M | 898.71M | 967.35M | 1.40B | 930.38M |
| 投資現金流 | -1.02B | -724.83M | -899.31M | -808.02M | -1.21B |
| 融資現金流 | 1.01B | -143.11M | 77.50M | -748.35M | 894.18M |
| 自由現金流 | -1.32B | 2.22B | -2.20B | 1.41B | -1.17B |
| 現金流充裕率 | 72.00% | 42.33% | 111.92% | 64.22% | 56.65% |
| 舉債與償債 | 1.06B | 791.80M | 372.27M | 883.50M | 1.12B |
| 資本支出 | -973.00M | -958.72M | -669.55M | -808.02M | -1.21B |

## 分紅方案

**股息率**: 1.76

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.24934人民幣 | 2025-11-03 | 2025-11-04 | 2025-11-04 |
| 1股派息 
0.29968人民幣 | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| 1股派息 
0.3人民幣 | 2024-11-14 | 2024-11-15 | 2024-11-15 |