---
title: "恆立液壓 (601100.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601100.SH/norm.md"
symbol: "601100.SH"
name: "恆立液壓"
parent: "https://longbridge.com/zh-HK/quote/601100.SH.md"
datetime: "2026-05-21T08:46:55.344Z"
locales:
  - [en](https://longbridge.com/en/quote/601100.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601100.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601100.SH/norm.md)
---

# 恆立液壓 (601100.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 | 0.4900 | 0.4802 | 0.4901 | 0.6108 | 0.4600 |
| ROE | 14.84% | 15.08% | 15.73% | 19.80% | 15.35% |
| 營業收入 | 3.21B | 3.15B | 2.62B | 2.75B | 2.42B |
| 凈利潤 | 652.19M | 647.27M | 657.65M | 811.52M | 617.68M |
| 營業利潤 | 795.36M | 694.24M | 719.07M | 753.37M | 601.21M |
| 毛利率 | 38.57% | 37.28% | 42.80% | 43.41% | 39.40% |
| 凈利率 | 20.32% | 20.54% | 25.11% | 29.52% | 25.50% |
| 利潤含金量 | 153.60% | 92.33% | 163.25% | 132.53% | 1201.29% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.55B | 21.67B | 21.01B | 20.51B | 20.01B |
| 權益乘數 | 1.26 | 1.25 | 1.23 | 1.25 | 1.22 |
| 每股凈資產 | 13.34 | 12.89 | 12.72 | 12.22 | 12.24 |
| 資產周轉率 | 0.5511 | 0.5297 | 0.5080 | 0.4934 | 0.4897 |
| 現金及短投 | 9.39B | 9.22B | 8.91B | 9.02B | 8.70B |
| 存貨與應收 | 2.30B | 2.15B | 2.18B | 1.94B | 1.85B |
| 長期投資 | 5.42B | 5.43B | 5.29B | 5.26B | 4.98B |
| 凈債務 | -9.34B | -9.17B | -8.90B | -8.98B | -8.70B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 517.80M | 751.95M | 440.48M | 568.47M | 50.05M |
| 投資現金流 | 539.15M | 1.37B | -463.98M | -830.08M | -935.22M |
| 融資現金流 | -82.11M | -176.24M | -319.40M | -283.53M | -84.88M |
| 自由現金流 | -28.95M | 928.79M | -723.62M | 1.01B | -514.08M |
| 現金流充裕率 | 222.28% | 168.71% | 73.79% | 88.14% | 30.23% |
| 舉債與償債 | - | 32.02M | 0.0000 | 30.00M | - |
| 資本支出 | -152.49M | -229.87M | -282.27M | -330.21M | -81.84M |

## 分紅方案

**股息率**: 0.88

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2025-11-13 | 2025-11-14 | 2025-11-14 |
| 1股派息 
0.7人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.7人民幣 | 2024-06-27 | 2024-06-28 | 2024-06-28 |