---
title: "湖南海利 (600731.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600731.SH/norm.md"
symbol: "600731.SH"
name: "湖南海利"
parent: "https://longbridge.com/zh-HK/quote/600731.SH.md"
datetime: "2026-05-21T09:36:48.968Z"
locales:
  - [en](https://longbridge.com/en/quote/600731.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600731.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600731.SH/norm.md)
---

# 湖南海利 (600731.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 | 0.0823 | - | 0.0983 | 0.1554 | 0.1013 |
| ROE | 5.59% | - | 6.76% | 10.65% | 7.10% |
| 營業收入 | 438.74M | - | 513.44M | 534.65M | 431.08M |
| 凈利潤 | 44.63M | - | 54.70M | 86.84M | 56.61M |
| 營業利潤 | 55.50M | - | 62.85M | 58.12M | 54.56M |
| 毛利率 | 28.75% | - | 27.77% | 28.69% | 30.58% |
| 凈利率 | 10.17% | - | 10.65% | 16.24% | 13.13% |
| 利潤含金量 | 104.66% | - | 72.80% | 60.64% | -87.48% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.52B | 4.65B | 4.46B | 4.67B | 4.47B |
| 權益乘數 | 1.35 | 1.40 | 1.35 | 1.35 | 1.35 |
| 每股凈資產 | 5.94 | 5.85 | 5.79 | 5.92 | 5.76 |
| 資產周轉率 | 0.4131 | 0.3918 | 0.5060 | 0.5372 | 0.5888 |
| 現金及短投 | 1.04B | 1.02B | 892.18M | 1.03B | 877.13M |
| 存貨與應收 | 576.06M | 623.38M | 527.55M | 581.32M | 491.20M |
| 長期投資 | 1.84B | 1.87B | 1.82B | 1.83B | 1.85B |
| 凈債務 | -526.66M | -488.82M | -353.00M | -521.61M | -427.42M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 53.03M | - | 86.33M | 95.85M | -62.38M |
| 投資現金流 | -12.60M | - | -33.51M | -24.77M | -130.07M |
| 融資現金流 | -24.11M | - | -174.53M | 87.56M | -17.57M |
| 自由現金流 | -19.06M | - | -97.86M | 78.49M | -328.04M |
| 現金流充裕率 | 137.31% | - | 48.49% | 300.27% | -46.81% |
| 舉債與償債 | 5.00M | - | 60.00M | 60.00M | - |
| 資本支出 | -12.60M | - | -33.77M | -24.77M | -130.13M |

## 分紅方案

**股息率**: 3.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.2人民幣 | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| 1股派息 
0.04人民幣，
送/转增 0.3 | 2021-05-24 | 2021-05-25 | 2021-05-25 |