---
title: "海南華鐵 (603300.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603300.SH/norm.md"
symbol: "603300.SH"
name: "海南華鐵"
parent: "https://longbridge.com/zh-HK/quote/603300.SH.md"
datetime: "2026-05-21T06:30:00.590Z"
locales:
  - [en](https://longbridge.com/en/quote/603300.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603300.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603300.SH/norm.md)
---

# 海南華鐵 (603300.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 | 0.0500 | -0.0012 | 0.1007 | 0.0714 | 0.1000 |
| ROE | 6.60% | -0.17% | 11.56% | 9.29% | 12.13% |
| 營業收入 | 1.52B | 1.54B | 1.64B | 1.52B | 1.29B |
| 凈利潤 | 108.88M | -2.75M | 188.81M | 150.51M | 190.58M |
| 營業利潤 | 299.04M | 213.41M | 371.05M | 344.99M | 379.54M |
| 毛利率 | 32.36% | 33.88% | 38.93% | 37.75% | 42.76% |
| 凈利率 | 7.17% | -0.18% | 11.50% | 9.92% | 14.79% |
| 利潤含金量 | 34.22% | 26.84% | 37.51% | 58.23% | 48.68% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 27.01B | 27.12B | 26.42B | 25.51B | 23.82B |
| 權益乘數 | 3.97 | 4.06 | 3.95 | 3.81 | 3.61 |
| 每股凈資產 | 3.38 | 3.30 | 3.32 | 3.29 | 3.24 |
| 資產周轉率 | 0.2446 | 0.2374 | 0.2450 | 0.2470 | 0.2463 |
| 現金及短投 | 364.95M | 378.50M | 705.30M | 598.80M | 395.48M |
| 存貨與應收 | 24.53M | 31.30M | 25.88M | 26.20M | 27.75M |
| 長期投資 | 20.17B | 20.21B | 18.96B | 18.16B | 17.17B |
| 凈債務 | 17.49B | 17.29B | 16.29B | 15.73B | 14.83B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 873.90M | 795.28M | 989.34M | 592.45M | 779.73M |
| 投資現金流 | -485.92M | 42.23M | -268.33M | -1.27B | -67.11M |
| 融資現金流 | -413.18M | -1.16B | -616.71M | 879.82M | -498.66M |
| 自由現金流 | -609.70M | 2.69B | -903.99M | -77.56M | -161.51M |
| 現金流充裕率 | 95.17% | 12.89% | -87.48% | 15.32% | 117.31% |
| 舉債與償債 | 685.00M | 2.89B | -33.29M | 2.54B | 1.13B |
| 資本支出 | -489.12M | -46.72M | -361.40M | -1.33B | -68.94M |

## 分紅方案

**股息率**: 0.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02519人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.0218人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.127人民幣，
送/转增 0.4 | 2022-06-17 | 2022-06-20 | 2022-06-20 |