---
title: "杭叉集團 (603298.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603298.SH/norm.md"
symbol: "603298.SH"
name: "杭叉集團"
parent: "https://longbridge.com/zh-HK/quote/603298.SH.md"
datetime: "2026-05-21T12:24:29.338Z"
locales:
  - [en](https://longbridge.com/en/quote/603298.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603298.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603298.SH/norm.md)
---

# 杭叉集團 (603298.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 | 0.3600 | 0.3311 | 0.4797 | 0.5328 | 0.3300 |
| ROE | 15.96% | 15.26% | 22.72% | 25.57% | 16.69% |
| 營業收入 | 4.92B | 3.77B | 4.67B | 4.80B | 4.46B |
| 凈利潤 | 471.61M | 438.56M | 631.54M | 685.00M | 431.98M |
| 營業利潤 | 476.75M | 432.24M | 688.10M | 528.99M | 412.57M |
| 毛利率 | 22.50% | 28.49% | 26.70% | 23.13% | 20.87% |
| 凈利率 | 9.59% | 11.64% | 13.52% | 14.28% | 9.70% |
| 利潤含金量 | 224.62% | 43.43% | 203.68% | 396.57% | 207.50% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.79B | 19.71B | 18.83B | 17.68B | 17.39B |
| 權益乘數 | 1.62 | 1.59 | 1.56 | 1.53 | 1.54 |
| 每股凈資產 | 9.19 | 8.86 | 8.69 | 8.28 | 8.08 |
| 資產周轉率 | 0.9536 | 0.9698 | 1.04 | 1.07 | 1.05 |
| 現金及短投 | 4.44B | 4.48B | 3.83B | 3.66B | 4.20B |
| 存貨與應收 | 3.47B | 3.15B | 2.89B | 2.76B | 2.77B |
| 長期投資 | 3.59B | 3.62B | 3.31B | 3.18B | 2.89B |
| 凈債務 | -3.08B | -2.91B | -2.38B | -2.51B | -3.06B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 212.25M | 995.18M | 337.83M | 133.39M | 198.83M |
| 投資現金流 | -52.94M | -222.50M | -241.17M | -34.94M | -56.09M |
| 融資現金流 | -157.89M | -125.65M | -68.52M | -693.27M | -68.86M |
| 自由現金流 | 20.60M | 1.14B | -364.11M | 386.51M | -204.90M |
| 現金流充裕率 | 76.40% | 72.77% | 50.49% | 13.03% | 93.21% |
| 舉債與償債 | 147.90M | 1.11B | 567.83M | 190.11M | 138.02M |
| 資本支出 | -78.27M | -208.09M | -148.67M | -120.53M | -74.42M |

## 分紅方案

**股息率**: 2.54

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-11-25 | 2025-11-26 | 2025-11-26 |
| 1股派息 
0.5人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.5人民幣，
送/转增 0.4 | 2024-05-30 | 2024-05-31 | 2024-05-31 |