--- title: "宏輝果蔬 (603336.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/603336.SH/norm.md" symbol: "603336.SH" name: "宏輝果蔬" parent: "https://longbridge.com/zh-HK/quote/603336.SH.md" datetime: "2026-05-21T02:48:25.008Z" locales: - [en](https://longbridge.com/en/quote/603336.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603336.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603336.SH/norm.md) --- # 宏輝果蔬 (603336.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 | 0.0100 | 0.0093 | 0.0063 | 0.0042 | 0.0100 | | ROE | 0.84% | 1.96% | 1.18% | 0.82% | 1.54% | | 營業收入 | 202.06M | 348.01M | 233.94M | 224.15M | 246.16M | | 凈利潤 | 3.01M | 7.03M | 3.86M | 2.42M | 4.50M | | 營業利潤 | 7.90M | 2.82M | 11.67M | 10.35M | 11.91M | | 毛利率 | 9.52% | 7.51% | 10.75% | 11.53% | 6.86% | | 凈利率 | 1.49% | 2.02% | 1.65% | 1.08% | 1.83% | | 利潤含金量 | 11.34% | 7.84% | 8.93% | 59.36% | 58.07% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 1.78B | 1.79B | 2.10B | 1.94B | 1.93B | | 權益乘數 | 1.24 | 1.25 | 1.47 | 1.64 | 1.64 | | 每股凈資產 | 4.78 | 2.36 | 2.35 | 2.07 | 2.06 | | 資產周轉率 | 0.5440 | 0.5647 | 0.5286 | 0.5851 | 0.5878 | | 現金及短投 | 471.60M | 408.61M | 359.80M | 79.08M | 66.15M | | 存貨與應收 | 79.16M | 158.23M | 261.13M | 338.04M | 312.02M | | 長期投資 | 475.53M | 480.58M | 518.94M | 523.60M | 530.34M | | 凈債務 | -196.03M | -109.41M | -55.86M | 599.63M | 615.88M | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 69.72M | 35.89M | 130.73M | 17.43M | 20.51M | | 投資現金流 | 14.10M | 324.10M | -4.42M | -2.06M | -6.16M | | 融資現金流 | -25.78M | -310.24M | 154.35M | -3.52M | -7.11M | | 自由現金流 | 81.30M | 38.79M | 389.32M | 25.21M | -4.84M | | 現金流充裕率 | 151.75% | 5.59% | 86.92% | 15.21% | 27.80% | | 舉債與償債 | 19.70M | 201.70M | 0.0000 | 109.70M | 60.00M | | 資本支出 | -799769.00 | -2.77M | -4.74M | -1.06M | -6.16M | ## 分紅方案 **股息率**: 0.04 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.005人民幣 | 2025-11-24 | 2025-11-25 | 2025-11-25 | | 1股派息 0.035人民幣, 送/转增 0.3 | 2023-06-19 | 2023-06-20 | 2023-06-20 | | 1股派息 0.06505人民幣, 送/转增 0.3 | 2021-05-14 | 2021-05-17 | 2021-05-17 |