---
title: "華泰證券 (601688.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601688.SH/norm.md"
symbol: "601688.SH"
name: "華泰證券"
parent: "https://longbridge.com/zh-HK/quote/601688.SH.md"
datetime: "2026-05-19T23:34:47.170Z"
locales:
  - [en](https://longbridge.com/en/quote/601688.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601688.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601688.SH/norm.md)
---

# 華泰證券 (601688.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 | 0.5100 | 0.3663 | 0.5421 | 0.4175 | 0.3800 |
| ROE | 9.18% | 5.54% | 10.97% | 7.14% | 7.53% |
| 營業收入 | 10.88B | 8.95B | 10.08B | 8.72B | 7.51B |
| 凈利潤 | 4.80B | 2.85B | 5.56B | 3.53B | 3.64B |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1225.41B | 1077.35B | 1025.85B | 900.70B | 823.25B |
| 權益乘數 | 5.79 | 5.20 | 4.99 | 4.50 | 4.21 |
| 每股凈資產 | 18.92 | 22.28 | 16.77 | 19.74 | 17.42 |
| 資產周轉率 | 0.0386 | 0.0382 | 0.0368 | 0.0406 | 0.0401 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 35.91B | -23.14B | 15.97B | 5.38B | -10.82B |
| 投資現金流 | 9.03B | -290.67M | -27.79B | -6.20B | -7.82B |
| 融資現金流 | 33.50B | 24.43B | 74.68B | 927.15M | 10.75B |
| 自由現金流 | - | - | - | - | - |

## 分紅方案

**股息率**: 2.78

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2025-12-11 | 2025-12-12 | 2025-12-12 |
| 1股派息 
0.37人民幣 | 2025-08-14 | 2025-08-15 | 2025-08-15 |
| 1股派息 
0.15人民幣 | 2024-10-24 | 2024-10-25 | 2024-10-25 |