---
title: "豪威集團 (603501.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603501.SH/norm.md"
symbol: "603501.SH"
name: "豪威集團"
parent: "https://longbridge.com/zh-HK/quote/603501.SH.md"
datetime: "2026-05-21T23:30:46.443Z"
locales:
  - [en](https://longbridge.com/en/quote/603501.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603501.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603501.SH/norm.md)
---

# 豪威集團 (603501.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 | 0.4100 | 0.6987 | 0.9795 | 0.9591 | 0.7200 |
| ROE | 6.57% | 11.96% | 17.55% | 18.08% | 14.02% |
| 營業收入 | 6.41B | 7.07B | 7.83B | 7.48B | 6.47B |
| 凈利潤 | 502.95M | 835.20M | 1.18B | 1.16B | 865.97M |
| 營業利潤 | 834.72M | 916.83M | 1.44B | 1.06B | 1.06B |
| 毛利率 | 29.38% | 28.44% | 31.98% | 28.29% | 31.03% |
| 凈利率 | 7.84% | 11.81% | 15.11% | 15.53% | 13.38% |
| 利潤含金量 | 113.25% | 63.52% | 183.35% | 134.37% | 96.17% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 49.37B | 43.60B | 44.21B | 42.48B | 40.39B |
| 權益乘數 | 1.50 | 1.55 | 1.60 | 1.62 | 1.60 |
| 每股凈資產 | 26.31 | 23.36 | 23.04 | 21.79 | 21.01 |
| 資產周轉率 | 0.6417 | 0.6990 | 0.6926 | 0.6932 | 0.6858 |
| 現金及短投 | 16.86B | 12.95B | 11.77B | 11.22B | 10.84B |
| 存貨與應收 | 9.38B | 8.60B | 8.07B | 7.95B | 7.36B |
| 長期投資 | 4.69B | 4.71B | 4.55B | 4.13B | 3.91B |
| 凈債務 | -6.79B | -3.26B | -898.77M | -1.08B | -752.65M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 737.08M | 1.44B | 788.00M | 790.23M | 1.10B |
| 投資現金流 | -1.82B | 951.01M | -532.52M | -539.02M | -699.50M |
| 融資現金流 | 4.94B | -1.20B | 326.05M | 194.49M | 241.79M |
| 自由現金流 | -461.52M | 1.95B | -1.67B | 730.41M | -260.57M |
| 現金流充裕率 | 50.47% | 49.86% | 53.08% | 39.04% | 91.16% |
| 舉債與償債 | 1.21B | 869.93M | 1.11B | 1.59B | 848.00M |
| 資本支出 | -487.98M | -528.65M | -738.27M | -525.52M | -543.98M |

## 分紅方案

**股息率**: 0.58

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.4人民幣 | 2025-11-21 | 2025-11-24 | 2025-11-24 |
| 1股派息 
0.22人民幣 | 2025-07-31 | 2025-08-01 | 2025-08-01 |
| 1股派息 
0.197人民幣 | 2024-12-17 | 2024-12-18 | 2024-12-18 |