---
title: "宏發股份 (600885.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600885.SH/norm.md"
symbol: "600885.SH"
name: "宏發股份"
parent: "https://longbridge.com/zh-HK/quote/600885.SH.md"
datetime: "2026-05-20T15:57:48.753Z"
locales:
  - [en](https://longbridge.com/en/quote/600885.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600885.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600885.SH/norm.md)
---

# 宏發股份 (600885.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 | 0.3129 | 0.1945 | 0.3375 | 0.3670 | 0.2763 |
| ROE | 15.06% | 9.98% | 19.84% | 22.28% | 16.94% |
| 營業收入 | 5.11B | 4.29B | 4.57B | 4.36B | 3.98B |
| 凈利潤 | 484.29M | 287.75M | 505.62M | 553.06M | 411.10M |
| 營業利潤 | 829.06M | 302.23M | 887.44M | 780.84M | 627.14M |
| 毛利率 | 32.09% | 33.03% | 35.40% | 34.62% | 33.77% |
| 凈利率 | 9.48% | 6.71% | 11.07% | 12.67% | 10.32% |
| 利潤含金量 | -96.33% | 21.65% | 120.31% | 58.38% | -124.87% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 23.57B | 23.36B | 21.89B | 21.15B | 21.15B |
| 權益乘數 | 1.42 | 1.46 | 1.58 | 1.60 | 1.63 |
| 每股凈資產 | 8.46 | 8.65 | 7.15 | 6.82 | 6.79 |
| 資產周轉率 | 0.8196 | 0.7814 | 0.7601 | 0.7581 | 0.7467 |
| 現金及短投 | 2.74B | 3.92B | 3.21B | 3.51B | 3.75B |
| 存貨與應收 | 4.34B | 4.28B | 3.49B | 3.08B | 2.93B |
| 長期投資 | 6.44B | 6.25B | 6.06B | 5.91B | 5.78B |
| 凈債務 | -1.78B | -3.02B | -319.96M | -27.89M | 508.56M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -860.69M | 1.40B | 737.66M | 1.34B | -502.22M |
| 投資現金流 | 565.83M | -503.51M | 267.55M | 103.04M | -476.67M |
| 融資現金流 | 28.95M | -289.50M | -725.51M | -1.33B | 396.57M |
| 自由現金流 | -1.39B | 1.72B | -455.01M | 1.12B | -1.03B |
| 現金流充裕率 | -128.04% | 249.33% | 59.31% | 73.66% | -148.42% |
| 舉債與償債 | 374.66M | 161.71M | 249.84M | 170.26M | 467.51M |
| 資本支出 | -345.89M | -337.31M | -271.39M | -304.08M | -270.08M |

## 分紅方案

**股息率**: 2.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.347人民幣 | 2026-05-13 | 2026-05-14 | 2026-05-14 |
| 1股派息 
0.515人民幣，
送/转增 0.4 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.439人民幣 | 2024-06-19 | 2024-06-20 | 2024-06-20 |