---
title: "華峰鋁業 (601702.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601702.SH/norm.md"
symbol: "601702.SH"
name: "華峰鋁業"
parent: "https://longbridge.com/zh-HK/quote/601702.SH.md"
datetime: "2026-05-20T22:37:29.789Z"
locales:
  - [en](https://longbridge.com/en/quote/601702.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601702.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601702.SH/norm.md)
---

# 華峰鋁業 (601702.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 | 0.2400 | 0.3000 | 0.3305 | 0.2996 | 0.2700 |
| ROE | 14.82% | 19.49% | 21.80% | 20.97% | 18.80% |
| 營業收入 | 2.98B | 3.38B | 3.14B | 3.06B | 2.90B |
| 凈利潤 | 242.90M | 306.11M | 325.27M | 304.20M | 266.28M |
| 營業利潤 | 318.71M | 302.14M | 418.04M | 319.68M | 304.47M |
| 毛利率 | 14.26% | 12.51% | 15.05% | 13.16% | 13.60% |
| 凈利率 | 8.16% | 9.06% | 10.34% | 9.94% | 9.17% |
| 利潤含金量 | -968.81% | -521.88% | 168.36% | 117.62% | -100.87% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.17B | 9.71B | 9.24B | 9.06B | 8.63B |
| 權益乘數 | 1.52 | 1.51 | 1.51 | 1.56 | 1.49 |
| 每股凈資產 | 6.69 | 6.44 | 6.14 | 5.81 | 5.81 |
| 資產周轉率 | 1.34 | 1.39 | 1.46 | 1.48 | 1.43 |
| 現金及短投 | 294.27M | 393.11M | 743.56M | 655.94M | 436.06M |
| 存貨與應收 | 3.45B | 3.13B | 2.84B | 2.88B | 2.85B |
| 長期投資 | 2.03B | 1.79B | 1.50B | 1.47B | 1.46B |
| 凈債務 | 1.73B | 1.68B | 1.52B | 1.70B | 1.39B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -32.90M | -57.90M | 248.31M | 271.80M | -301.83M |
| 投資現金流 | -114.22M | -113.46M | -53.38M | -259.38M | -43.32M |
| 融資現金流 | -52.05M | -196.07M | -94.77M | 232.68M | 192.98M |
| 自由現金流 | -134.99M | 214.19M | 24.33M | -9.12M | -415.60M |
| 現金流充裕率 | -2.78% | -3.94% | 25.94% | 19.43% | -80.06% |
| 舉債與償債 | 1.02B | 1.15B | 810.00M | 1.37B | 530.00M |
| 資本支出 | -114.23M | -119.01M | -54.58M | -262.33M | -40.90M |

## 分紅方案

**股息率**: 1.56

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.2人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| 1股派息 
0.1人民幣 | 2023-05-31 | 2023-06-01 | 2023-06-01 |