---
title: "海汽集團 (603069.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603069.SH/norm.md"
symbol: "603069.SH"
name: "海汽集團"
parent: "https://longbridge.com/zh-HK/quote/603069.SH.md"
datetime: "2026-05-21T08:05:34.507Z"
locales:
  - [en](https://longbridge.com/en/quote/603069.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603069.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603069.SH/norm.md)
---

# 海汽集團 (603069.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 | -0.0700 | -0.0399 | -0.0589 | -0.0283 | -0.0600 |
| ROE | -10.63% | -6.34% | -9.92% | -4.08% | -9.75% |
| 營業收入 | 151.12M | 131.66M | 126.43M | 177.76M | 184.83M |
| 凈利潤 | -20.82M | -12.71M | -20.33M | -8.26M | -19.52M |
| 營業利潤 | -14.80M | -5.70M | -13.44M | -8.82M | -13.13M |
| 毛利率 | 11.43% | 13.76% | 7.08% | 11.92% | 10.41% |
| 凈利率 | -13.78% | -9.66% | -16.08% | -4.65% | -10.56% |
| 利潤含金量 | -4996.36% | -11.33% | -722.74% | -49.77% | -17.64% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.56B | 2.58B | 2.63B | 2.63B | 2.71B |
| 權益乘數 | 3.30 | 3.24 | 3.24 | 3.16 | 3.41 |
| 每股凈資產 | 2.60 | 2.52 | 2.56 | 2.63 | 2.50 |
| 資產周轉率 | 0.2227 | 0.2349 | 0.2524 | 0.2768 | 0.2959 |
| 現金及短投 | 260.81M | 313.95M | 281.41M | 314.41M | 246.80M |
| 存貨與應收 | 13.72M | 9.39M | 31.77M | 9.93M | 28.48M |
| 長期投資 | 1.66B | 1.64B | 1.56B | 1.57B | 1.58B |
| 凈債務 | 792.15M | 670.36M | 765.24M | 679.10M | 741.55M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 296189.00 | 50.29M | 1.86M | 17.73M | 74.44M |
| 投資現金流 | -79.32M | -2.10M | -74.81M | 7.96M | -74.57M |
| 融資現金流 | 27.39M | -13.30M | 34.68M | 63.43M | 12.84M |
| 自由現金流 | -175.29M | 281.49M | -231.05M | 45.52M | -137.58M |
| 現金流充裕率 | 0.30% | 20.63% | 1.40% | 11.85% | 42.98% |
| 舉債與償債 | 46.46M | 140.15M | 97.52M | 192.45M | 119.84M |
| 資本支出 | -80.29M | -50.60M | -74.97M | -25.32M | -74.87M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2020-07-07 | 2020-07-08 | 2020-07-08 |
| 1股派息 
0.06人民幣 | 2019-06-19 | 2019-06-20 | 2019-06-20 |
| 1股派息 
0.05人民幣 | 2018-07-02 | 2018-07-03 | 2018-07-03 |