---
title: "海爾智家 (600690.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600690.SH/norm.md"
symbol: "600690.SH"
name: "海爾智家"
parent: "https://longbridge.com/zh-HK/quote/600690.SH.md"
datetime: "2026-05-20T12:44:51.245Z"
locales:
  - [en](https://longbridge.com/en/quote/600690.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600690.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600690.SH/norm.md)
---

# 海爾智家 (600690.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 | 0.5000 | 0.2326 | 0.5795 | 0.6997 | 0.5900 |
| ROE | 15.26% | 7.32% | 18.22% | 22.51% | 19.12% |
| 營業收入 | 73.69B | 68.29B | 77.56B | 77.38B | 79.12B |
| 凈利潤 | 4.65B | 2.18B | 5.34B | 6.55B | 5.49B |
| 營業利潤 | 6.10B | 25.24M | 7.50B | 6.77B | 6.58B |
| 毛利率 | 25.34% | 23.33% | 28.48% | 27.78% | 25.40% |
| 凈利率 | 6.31% | 3.19% | 6.88% | 8.46% | 6.93% |
| 利潤含金量 | 378.28% | 0.30% | 118.05% | 76.41% | 287.88% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 300.58B | 295.80B | 291.52B | 301.70B | 293.70B |
| 權益乘數 | 2.23 | 2.35 | 2.30 | 2.46 | 2.35 |
| 每股凈資產 | 13.46 | 12.75 | 13.19 | 12.32 | 12.63 |
| 資產周轉率 | 0.9992 | 1.03 | 1.12 | 1.07 | 1.06 |
| 現金及短投 | 66.68B | 59.64B | 55.23B | 66.60B | 60.80B |
| 存貨與應收 | 46.58B | 46.85B | 42.35B | 43.52B | 44.85B |
| 長期投資 | 51.08B | 51.26B | 50.14B | 50.74B | 50.22B |
| 凈債務 | -24.60B | -16.98B | -9.52B | -23.00B | -26.02B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.61B | 8.51B | 6.35B | 8.85B | 2.28B |
| 投資現金流 | -5.06B | -2.25B | -4.80B | -4.88B | -5.14B |
| 融資現金流 | 7.04B | -4.09B | -11.52B | -3.26B | 1.19B |
| 自由現金流 | -3.48B | 16.57B | -19.00B | 8.00B | 2.66B |
| 現金流充裕率 | 15.91% | 45.69% | 36.69% | 70.24% | 30.02% |
| 舉債與償債 | 10.14B | 11.33B | 4.50B | 8.73B | 8.59B |
| 資本支出 | -2.25B | -2.27B | -2.81B | -1.80B | -1.96B |

## 分紅方案

**股息率**: 5.87

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.26623人民幣 | 2025-11-06 | 2025-11-07 | 2025-11-07 |
| 1股派息 
0.95574人民幣 | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| 1股派息 
0.78683人民幣 | 2024-08-15 | 2024-08-16 | 2024-08-16 |