---
title: "華勤技術 (603296.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603296.SH/norm.md"
symbol: "603296.SH"
name: "華勤技術"
parent: "https://longbridge.com/zh-HK/quote/603296.SH.md"
datetime: "2026-05-20T02:42:05.136Z"
locales:
  - [en](https://longbridge.com/en/quote/603296.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603296.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603296.SH/norm.md)
---

# 華勤技術 (603296.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 | 1.04 | 0.9498 | 1.21 | 1.02 | 0.8300 |
| ROE | 16.14% | 15.09% | 19.97% | 17.82% | 14.66% |
| 營業收入 | 40.75B | 42.56B | 44.94B | 48.94B | 35.00B |
| 凈利潤 | 1.06B | 955.73M | 1.21B | 1.05B | 841.99M |
| 營業利潤 | 1.00B | 327.76M | 1.49B | 714.32M | 883.53M |
| 毛利率 | 8.54% | 7.96% | 8.52% | 6.82% | 8.42% |
| 凈利率 | 2.60% | 2.25% | 2.69% | 2.14% | 2.41% |
| 利潤含金量 | 174.21% | 54.31% | 214.35% | -633.99% | -62.67% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 103.64B | 96.21B | 102.76B | 94.99B | 81.59B |
| 權益乘數 | 3.79 | 3.65 | 4.05 | 3.94 | 3.43 |
| 每股凈資產 | 26.25 | 25.46 | 24.95 | 23.29 | 23.34 |
| 資產周轉率 | 1.91 | 1.99 | 1.83 | 2.01 | 1.93 |
| 現金及短投 | 20.55B | 16.27B | 18.38B | 18.00B | 17.13B |
| 存貨與應收 | 18.10B | 14.62B | 17.14B | 14.26B | 12.08B |
| 長期投資 | 13.90B | 13.68B | 11.26B | 10.74B | 10.32B |
| 凈債務 | 4.48B | 3.76B | 1.91B | 1.46B | -591.08M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 575.70M | 603.51M | 695.65M | -112.67M | -1.41B |
| 投資現金流 | -1.72B | -2.13B | -2.56B | -538.19M | -2.15B |
| 融資現金流 | 3.14B | 1.25B | 861.88M | 1.19B | 3.39B |
| 自由現金流 | -2.27B | -349.85M | -358.72M | -1.84B | -2.40B |
| 現金流充裕率 | 6.23% | 17.16% | -37.89% | -1.48% | -12.13% |
| 舉債與償債 | 13.05B | 3.04B | -2.30B | 8.63B | 15.37B |
| 資本支出 | -1.29B | -899.87M | -1.06B | -794.87M | -681.69M |

## 分紅方案

**股息率**: 0.76

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.8974人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
1.1973人民幣，
送/转增 0.399 | 2024-06-07 | 2024-06-11 | 2024-06-11 |