---
title: "華域汽車 (600741.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600741.SH/norm.md"
symbol: "600741.SH"
name: "華域汽車"
parent: "https://longbridge.com/zh-HK/quote/600741.SH.md"
datetime: "2026-05-20T17:05:24.997Z"
locales:
  - [en](https://longbridge.com/en/quote/600741.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600741.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600741.SH/norm.md)
---

# 華域汽車 (600741.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 | 0.3950 | 0.7989 | 0.5725 | 0.5115 | 0.4050 |
| ROE | 7.36% | 15.29% | 11.33% | 10.23% | 8.14% |
| 營業收入 | 40.18B | 53.15B | 46.18B | 44.30B | 40.58B |
| 凈利潤 | 1.24B | 2.52B | 1.80B | 1.61B | 1.28B |
| 營業利潤 | 1.33B | 2.05B | 1.87B | 1.37B | 991.39M |
| 毛利率 | 12.13% | 13.31% | 12.68% | 11.83% | 10.85% |
| 凈利率 | 3.10% | 4.74% | 3.91% | 3.64% | 3.15% |
| 利潤含金量 | 25.58% | -451.27% | 59.27% | 28.83% | 48.07% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 192.07B | 199.19B | 198.24B | 192.91B | 182.86B |
| 權益乘數 | 2.64 | 2.80 | 2.89 | 2.90 | 2.71 |
| 每股凈資產 | 21.60 | 21.30 | 20.53 | 19.89 | 20.11 |
| 資產周轉率 | 0.9794 | 0.9564 | 0.9555 | 0.9546 | 0.9689 |
| 現金及短投 | 37.66B | 40.15B | 39.91B | 40.68B | 35.73B |
| 存貨與應收 | 21.02B | 21.32B | 21.53B | 20.17B | 20.14B |
| 長期投資 | 29.38B | 29.71B | 29.01B | 29.23B | 29.12B |
| 凈債務 | -18.23B | -19.88B | -19.11B | -19.97B | -15.27B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.20B | -454.16M | 3.15B | 4.76B | 2.06B |
| 投資現金流 | -3.52B | -1.13B | -327.48M | 844.07M | -530.92M |
| 融資現金流 | -917.60M | -1.19B | -3.80B | -699.30M | -663.94M |
| 自由現金流 | -1.58B | 1.31B | -5.14B | 8.56B | -1.43B |
| 現金流充裕率 | 117.97% | -8.98% | 48.11% | 153.40% | 71.66% |
| 舉債與償債 | 2.21B | 1.31B | 2.07B | 2.15B | 2.11B |
| 資本支出 | -1.27B | -2.25B | -1.06B | -652.28M | -800.80M |

## 分紅方案

**股息率**: 4.63

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.8人民幣 | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| 1股派息 
0.75人民幣 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.88人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |