--- title: "海興電力 (603556.SH) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/603556.SH/norm.md" symbol: "603556.SH" name: "海興電力" parent: "https://longbridge.com/zh-HK/quote/603556.SH.md" datetime: "2026-05-21T05:01:39.213Z" locales: - [en](https://longbridge.com/en/quote/603556.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/603556.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/603556.SH/norm.md) --- # 海興電力 (603556.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 | 0.1900 | -0.0066 | 0.6876 | 0.5316 | 0.2900 | | ROE | 4.90% | -0.17% | 18.60% | 14.21% | 7.84% | | 營業收入 | 1.13B | 1.40B | 1.44B | 1.14B | 784.49M | | 凈利潤 | 90.93M | -3.13M | 336.29M | 254.96M | 140.98M | | 營業利潤 | 96.07M | 63.32M | 355.87M | 161.16M | 93.26M | | 毛利率 | 32.87% | 31.58% | 40.22% | 37.72% | 42.44% | | 凈利率 | 8.07% | -0.22% | 23.27% | 22.37% | 17.97% | | 利潤含金量 | -115.58% | 15.64% | 264.29% | -6173.64% | -1097.00% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 9.96B | 9.94B | 9.82B | 9.42B | 9.54B | | 權益乘數 | 1.33 | 1.34 | 1.33 | 1.33 | 1.31 | | 每股凈資產 | 15.50 | 15.33 | 15.32 | 14.69 | 14.93 | | 資產周轉率 | 0.5242 | 0.4912 | 0.4939 | 0.4735 | 0.4919 | | 現金及短投 | 1.87B | 2.29B | 1.94B | 1.81B | 2.60B | | 存貨與應收 | 1.55B | 1.29B | 1.39B | 1.22B | 1.01B | | 長期投資 | 914.51M | 890.18M | 840.38M | 842.65M | 837.47M | | 凈債務 | -1.71B | -1.95B | -1.57B | -1.32B | -1.97B | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -83.12M | 404.77M | 134.65M | -2.61M | -8.50M | | 投資現金流 | -294.29M | 720.41M | 208.32M | -294.23M | 555.93M | | 融資現金流 | -222.27M | 2.71M | -195.08M | -513.25M | -89.17M | | 自由現金流 | -205.56M | 398.60M | -343.62M | -622.70M | 95.24M | | 現金流充裕率 | -33.46% | 154.85% | 55.86% | -0.41% | -18.39% | | 舉債與償債 | - | 155.33M | 53.20M | 65.54M | - | | 資本支出 | -28.45M | -104.33M | -29.18M | -69.30M | -40.39M | ## 分紅方案 **股息率**: 2.43 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.6946人民幣 | 2025-06-23 | 2025-06-24 | 2025-06-24 | | 1股派息 1.0946人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 | | 1股派息 0.6965人民幣 | 2023-06-20 | 2023-06-21 | 2023-06-21 |