---
title: "杭州解百 (600814.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600814.SH/norm.md"
symbol: "600814.SH"
name: "杭州解百"
parent: "https://longbridge.com/zh-HK/quote/600814.SH.md"
datetime: "2026-05-21T10:21:32.683Z"
locales:
  - [en](https://longbridge.com/en/quote/600814.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600814.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600814.SH/norm.md)
---

# 杭州解百 (600814.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 | 0.1200 | 0.0500 | 0.0513 | 0.0814 | 0.1200 |
| ROE | 9.56% | 3.88% | 4.10% | 6.83% | 9.42% |
| 營業收入 | 498.03M | 426.44M | 395.45M | 397.96M | 479.96M |
| 凈利潤 | 90.41M | 36.23M | 38.09M | 63.38M | 86.77M |
| 營業利潤 | 179.00M | 75.96M | 86.93M | 116.84M | 182.16M |
| 毛利率 | 77.50% | 77.65% | 73.06% | 76.53% | 76.90% |
| 凈利率 | 18.15% | 8.49% | 9.63% | 15.93% | 18.08% |
| 利潤含金量 | 1354.35% | 33.84% | 25.25% | 113.12% | 227.28% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.49B | 8.52B | 8.50B | 8.46B | 8.52B |
| 權益乘數 | 1.71 | 1.77 | 1.78 | 1.80 | 1.75 |
| 每股凈資產 | 5.08 | 5.08 | 5.07 | 5.02 | 5.07 |
| 資產周轉率 | 0.2020 | 0.1974 | 0.2004 | 0.2034 | 0.2004 |
| 現金及短投 | 5.29B | 5.32B | 5.24B | 5.12B | 5.15B |
| 存貨與應收 | 52.28M | 46.73M | 49.97M | 55.68M | 62.63M |
| 長期投資 | 1.80B | 1.85B | 1.92B | 1.97B | 2.06B |
| 凈債務 | -3.95B | -3.96B | -3.82B | -3.06B | -3.68B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 13.22M | 224.44M | 344.30M | 103.29M | 80.15M |
| 投資現金流 | -278.04M | -18.67M | -9.89M | 328.30M | -337.83M |
| 融資現金流 | -32.83M | -114.83M | -219.85M | -134.27M | -57.66M |
| 自由現金流 | -125.04M | 365.87M | 516.48M | -287.01M | -122.81M |
| 現金流充裕率 | 8.32% | 66.94% | -282.30% | 40.16% | 519.20% |
| 舉債與償債 | 140.00M | 18.90M | 18.00M | - | - |
| 資本支出 | -18.86M | -26.63M | -10.89M | -5.64M | -15.44M |

## 分紅方案

**股息率**: 2.50

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.041人民幣 | 2025-11-13 | 2025-11-14 | 2025-11-14 |
| 1股派息 
0.137人民幣 | 2025-07-03 | 2025-07-04 | 2025-07-04 |
| 1股派息 
0.143人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |