---
title: "華塑股份 (600935.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600935.SH/norm.md"
symbol: "600935.SH"
name: "華塑股份"
parent: "https://longbridge.com/zh-HK/quote/600935.SH.md"
datetime: "2026-03-09T03:01:05.902Z"
locales:
  - [en](https://longbridge.com/en/quote/600935.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600935.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600935.SH/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/600935.SH/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/600935.SH/norm.md)


# 華塑股份 (600935.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0021 | -0.0200 | -0.0200 | -0.0629 | -0.0200 |
| ROE | 0.59% | -4.95% | -3.77% | -14.43% | -3.84% |
| 營業收入 | 1.26B | 1.12B | 1.07B | 1.36B | 1.42B |
| 凈利潤 | 8.77M | -73.24M | -55.43M | -217.10M | -59.05M |
| 營業利潤 | 80.70M | -151.31M | 26.38M | -191.43M | -45.56M |
| 毛利率 | 21.88% | 0.70% | 12.49% | -12.19% | 14.73% |
| 凈利率 | 0.70% | -6.53% | -5.20% | -16.01% | -4.16% |
| 利潤含金量 | 24.49% | -113.04% | -13.56% | -68.82% | -16.22% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.91B | 9.87B | 10.10B | 10.30B | 10.22B |
| 權益乘數 | 1.66 | 1.65 | 1.73 | 1.74 | 1.67 |
| 每股凈資產 | 1.67 | 1.66 | 1.67 | 1.68 | 1.75 |
| 資產周轉率 | 0.4774 | 0.5034 | 0.5222 | 0.5216 | 0.5591 |
| 現金及短投 | 641.27M | 378.00M | 389.25M | 652.09M | 467.83M |
| 存貨與應收 | 226.07M | 302.24M | 437.96M | 242.09M | 346.99M |
| 長期投資 | 7.91B | 7.98B | 8.01B | 8.15B | 8.13B |
| 凈債務 | -22.71M | 240.57M | 519.73M | 286.09M | 530.42M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 329.50M | 133.85M | -194.55M | 278.14M | 280.89M |
| 投資現金流 | -67.74M | -72.91M | -96.69M | -265.44M | -296.86M |
| 融資現金流 | -6.20M | -48.06M | 47.93M | 148.64M | 182.90M |
| 自由現金流 | -158.07M | 236.08M | -383.20M | 708.34M | -321.27M |
| 現金流充裕率 | 442.91% | 38.75% | -184.71% | 88.87% | 68.30% |
| 舉債與償債 | 0.0000 | 25.00M | 56.00M | 194.00M | 299.00M |
| 資本支出 | -68.19M | -73.88M | -97.26M | -267.60M | -295.14M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.003人民幣 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.037人民幣 | 2023-07-19 | 2023-07-20 | 2023-07-20 |
| 1股派息 
0.079人民幣 | 2022-06-23 | 2022-06-24 | 2022-06-24 |