---
title: "杭電股份 (603618.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603618.SH/norm.md"
symbol: "603618.SH"
name: "杭電股份"
parent: "https://longbridge.com/zh-HK/quote/603618.SH.md"
datetime: "2026-05-21T02:04:30.985Z"
locales:
  - [en](https://longbridge.com/en/quote/603618.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603618.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603618.SH/norm.md)
---

# 杭電股份 (603618.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 | 0.1200 | -0.1099 | -0.4728 | 0.0206 | 0.0300 |
| ROE | 11.93% | -11.70% | -36.45% | 2.21% | 2.80% |
| 營業收入 | 2.20B | 2.56B | 2.36B | 2.54B | 1.98B |
| 凈利潤 | 80.84M | -79.33M | -257.18M | 16.54M | 21.28M |
| 營業利潤 | 69.92M | -47.32M | 41.20M | 93.16M | 53.34M |
| 毛利率 | 12.29% | 6.40% | 10.75% | 12.27% | 12.55% |
| 凈利率 | 3.67% | -3.09% | -10.88% | 0.65% | 1.07% |
| 利潤含金量 | -25.17% | -8.27% | -21.36% | -67.32% | -26.92% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.85B | 9.99B | 10.25B | 10.87B | 10.36B |
| 權益乘數 | 3.89 | 3.57 | 3.67 | 3.60 | 3.29 |
| 每股凈資產 | 3.91 | 3.92 | 3.92 | 4.24 | 4.44 |
| 資產周轉率 | 0.9120 | 0.9436 | 0.9006 | 0.8801 | 0.8903 |
| 現金及短投 | 1.18B | 891.38M | 828.08M | 1.15B | 1.01B |
| 存貨與應收 | 2.01B | 1.52B | 1.76B | 1.76B | 1.83B |
| 長期投資 | 2.01B | 2.02B | 2.03B | 2.31B | 2.33B |
| 凈債務 | 4.58B | 4.51B | 4.49B | 4.23B | 4.28B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -277.75M | 572.38M | -192.90M | -138.37M | -198.16M |
| 投資現金流 | -45.22M | -62.47M | -28.08M | -59.48M | -43.86M |
| 融資現金流 | 156.79M | -426.08M | 215.77M | 133.23M | 89.42M |
| 自由現金流 | -57.51M | 59.22M | -396.94M | 238.93M | -117.29M |
| 現金流充裕率 | -17.01% | 37.02% | -24.40% | -8.80% | -10.60% |
| 舉債與償債 | 1.75B | 1.06B | 983.00M | 1.64B | 1.91B |
| 資本支出 | -45.25M | -66.51M | -23.20M | -61.64M | -43.97M |

## 分紅方案

**股息率**: 0.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.06人民幣 | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| 1股派息 
0.05人民幣 | 2023-06-06 | 2023-06-07 | 2023-06-07 |