---
title: "海容冷鏈 (603187.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603187.SH/norm.md"
symbol: "603187.SH"
name: "海容冷鏈"
parent: "https://longbridge.com/zh-HK/quote/603187.SH.md"
datetime: "2026-05-21T10:21:39.381Z"
locales:
  - [en](https://longbridge.com/en/quote/603187.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603187.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603187.SH/norm.md)
---

# 海容冷鏈 (603187.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 | 0.2700 | 0.2301 | 0.2098 | 0.3105 | 0.2700 |
| ROE | 9.69% | 8.24% | 7.60% | 11.13% | 9.96% |
| 營業收入 | 836.69M | 920.88M | 639.55M | 881.60M | 909.05M |
| 凈利潤 | 104.51M | 88.01M | 79.69M | 116.76M | 104.11M |
| 營業利潤 | 148.43M | 97.83M | 104.62M | 123.09M | 119.99M |
| 毛利率 | 29.63% | 27.73% | 29.26% | 27.94% | 25.42% |
| 凈利率 | 12.49% | 9.56% | 12.46% | 13.24% | 11.45% |
| 利潤含金量 | -94.88% | 68.65% | 32.77% | 49.03% | -399.72% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.08B | 6.12B | 5.73B | 5.75B | 5.79B |
| 權益乘數 | 1.41 | 1.41 | 1.35 | 1.37 | 1.36 |
| 每股凈資產 | 11.13 | 11.18 | 10.94 | 10.77 | 10.95 |
| 資產周轉率 | 0.5525 | 0.5725 | 0.5685 | 0.5434 | 0.5032 |
| 現金及短投 | 1.92B | 2.34B | 2.17B | 1.90B | 1.90B |
| 存貨與應收 | 765.63M | 681.02M | 578.67M | 580.82M | 628.06M |
| 長期投資 | 1.32B | 1.35B | 1.16B | 1.14B | 1.13B |
| 凈債務 | -1.89B | -2.33B | -2.16B | -1.90B | -1.90B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -156.44M | 142.52M | 319.23M | 251.08M | -30.02M |
| 投資現金流 | 62.64M | 5.52M | -336.32M | -269.65M | 509.65M |
| 融資現金流 | -144.37M | 25.15M | -353998.00 | -216.01M | -8.11M |
| 自由現金流 | -396.19M | 542.66M | 58.85M | 164.38M | -189.11M |
| 現金流充裕率 | -91.79% | 265.12% | 296.60% | 99.23% | -31.94% |
| 舉債與償債 | 5.00M | 5.00M | 5.00M | 0.0000 | 5.00M |
| 資本支出 | -55.30M | -47.91M | -107.63M | -62.22M | -93.86M |

## 分紅方案

**股息率**: 6.04

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2026-01-22 | 2026-01-23 | 2026-01-23 |
| 1股派息 
0.4948人民幣 | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| 1股派息 
0.5451人民幣 | 2024-05-10 | 2024-05-13 | 2024-05-13 |