---
title: "海天味業 (603288.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603288.SH/norm.md"
symbol: "603288.SH"
name: "海天味業"
parent: "https://longbridge.com/zh-HK/quote/603288.SH.md"
datetime: "2026-05-21T02:56:35.853Z"
locales:
  - [en](https://longbridge.com/en/quote/603288.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603288.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603288.SH/norm.md)
---

# 海天味業 (603288.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 | 0.4200 | 0.2905 | 0.2427 | 0.3015 | 0.4000 |
| ROE | 23.45% | 16.98% | 14.31% | 18.94% | 27.53% |
| 營業收入 | 9.03B | 7.25B | 6.40B | 6.91B | 8.32B |
| 凈利潤 | 2.44B | 1.72B | 1.41B | 1.71B | 2.20B |
| 營業利潤 | 2.81B | 1.96B | 1.63B | 1.84B | 2.47B |
| 毛利率 | 42.00% | 37.55% | 39.63% | 40.20% | 40.04% |
| 凈利率 | 27.07% | 23.69% | 22.01% | 24.75% | 26.48% |
| 利潤含金量 | -601.46% | 42.62% | 99.25% | 93.86% | -539.22% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 48.38B | 52.18B | 47.35B | 46.81B | 40.07B |
| 權益乘數 | 1.14 | 1.25 | 1.18 | 1.18 | 1.19 |
| 每股凈資產 | 7.19 | 7.08 | 6.78 | 7.07 | 5.97 |
| 資產周轉率 | 0.6690 | 0.6205 | 0.6750 | 0.6826 | 0.7144 |
| 現金及短投 | 30.92B | 34.70B | 30.35B | 36.50B | 29.79B |
| 存貨與應收 | 1.99B | 2.54B | 1.75B | 1.73B | 1.74B |
| 長期投資 | 6.95B | 7.82B | 6.81B | 6.68B | 6.65B |
| 凈債務 | -30.55B | -34.41B | -30.13B | -36.28B | -29.58B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -467.10M | 4.60B | 1.64B | 1.96B | -458.63M |
| 投資現金流 | 2.83B | -3.39B | -9.06B | 1.68B | -2.95B |
| 融資現金流 | -2.61B | -724.27M | -1.06B | 4.85B | 604.51M |
| 自由現金流 | -2.66B | 3.93B | 318.25M | 1.89B | -698.58M |
| 現金流充裕率 | -23.38% | 1003.83% | 86.90% | 38.41% | -88.99% |
| 舉債與償債 | 92.00M | 51.72M | 33.53M | 23.00M | 74.00M |
| 資本支出 | -244.70M | -303.06M | -430.62M | -312.20M | -237.84M |

## 分紅方案

**股息率**: 3.84

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2026-02-05 | 2026-02-06 | 2026-02-06 |
| 1股派息 
0.26人民幣 | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| 1股派息 
0.86人民幣 | 2025-06-04 | 2025-06-05 | 2025-06-05 |