---
title: "海立股份 (600619.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600619.SH/norm.md"
symbol: "600619.SH"
name: "海立股份"
parent: "https://longbridge.com/zh-HK/quote/600619.SH.md"
datetime: "2026-05-20T02:42:49.951Z"
locales:
  - [en](https://longbridge.com/en/quote/600619.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600619.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600619.SH/norm.md)
---

# 海立股份 (600619.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 | 0.0700 | 0.0169 | 0.0200 | 0.0169 | 0.0142 |
| ROE | 4.71% | 1.08% | 1.44% | 1.18% | 1.00% |
| 營業收入 | 6.81B | 4.01B | 4.06B | 5.67B | 6.75B |
| 凈利潤 | 72.43M | 16.49M | 21.98M | 18.10M | 15.26M |
| 營業利潤 | 250.47M | 69.55M | 162.82M | 26.58M | 61.59M |
| 毛利率 | 13.13% | 16.86% | 17.52% | 11.63% | 10.99% |
| 凈利率 | 1.06% | 0.41% | 0.54% | 0.32% | 0.23% |
| 利潤含金量 | 92.22% | 16.04% | 108.99% | 6.54% | 32.52% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 23.60B | 23.93B | 23.74B | 24.55B | 24.49B |
| 權益乘數 | 2.98 | 3.04 | 3.00 | 3.11 | 3.11 |
| 每股凈資產 | 5.96 | 5.71 | 5.71 | 5.70 | 5.70 |
| 資產周轉率 | 0.8547 | 0.8644 | 0.8730 | 0.8717 | 0.8739 |
| 現金及短投 | 3.14B | 3.29B | 3.72B | 4.03B | 3.43B |
| 存貨與應收 | 4.67B | 5.74B | 4.76B | 4.61B | 5.11B |
| 長期投資 | 5.43B | 5.50B | 5.27B | 5.25B | 5.13B |
| 凈債務 | 494.25M | 380.56M | -149.29M | -312.57M | 439.36M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 271.61M | 433.65M | 149.38M | 406.17M | 189.39M |
| 投資現金流 | -395.46M | -189.77M | -287.81M | -317.01M | 79.40M |
| 融資現金流 | -167.80M | -93.92M | -268.73M | 124.38M | -363.15M |
| 自由現金流 | -288.96M | 502.28M | -790.18M | 1.04B | -866.10M |
| 現金流充裕率 | 17.64% | 63.94% | 9.57% | 47.08% | 14.99% |
| 舉債與償債 | 1.10B | 205.83M | 1.03B | 671.58M | 737.89M |
| 資本支出 | -288.43M | -328.55M | -323.62M | -319.83M | -173.34M |

## 分紅方案

**股息率**: 0.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.013人民幣 | 2025-06-17 | 2025-06-18 | 2025-06-18 |
| 1股派息 
0.01人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.01人民幣 | 2023-06-07 | 2023-06-08 | 2023-06-08 |