---
title: "海利爾 (603639.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603639.SH/norm.md"
symbol: "603639.SH"
name: "海利爾"
parent: "https://longbridge.com/zh-HK/quote/603639.SH.md"
datetime: "2026-05-21T10:37:09.107Z"
locales:
  - [en](https://longbridge.com/en/quote/603639.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603639.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603639.SH/norm.md)
---

# 海利爾 (603639.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 | 0.2100 | -0.0798 | 0.0190 | 0.2803 | 0.3100 |
| ROE | 8.68% | -3.01% | 0.73% | 10.79% | 12.07% |
| 營業收入 | 1.16B | 811.96M | 781.93M | 1.34B | 1.26B |
| 凈利潤 | 75.31M | -25.96M | 6.45M | 96.55M | 104.92M |
| 營業利潤 | 88.99M | -52.67M | 44.33M | 101.18M | 131.24M |
| 毛利率 | 25.19% | 26.16% | 28.78% | 21.81% | 23.97% |
| 凈利率 | 6.48% | -3.20% | 0.82% | 7.18% | 8.30% |
| 利潤含金量 | 342.78% | -14.51% | 26.85% | -133.30% | -339.90% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.93B | 6.71B | 6.98B | 7.20B | 7.13B |
| 權益乘數 | 1.97 | 1.96 | 2.02 | 1.99 | 2.02 |
| 每股凈資產 | 10.26 | 9.81 | 10.18 | 10.66 | 10.39 |
| 資產周轉率 | 0.5832 | 0.6191 | 0.6058 | 0.6010 | 0.6014 |
| 現金及短投 | 1.21B | 1.40B | 1.30B | 1.42B | 1.42B |
| 存貨與應收 | 949.76M | 809.25M | 988.73M | 975.02M | 989.51M |
| 長期投資 | 2.50B | 2.45B | 2.47B | 2.47B | 2.50B |
| 凈債務 | -271.78M | -392.79M | -119.91M | -215.38M | -225.40M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 25.96M | 362.91M | 165.07M | -75.90M | -38.61M |
| 投資現金流 | -38.98M | -255.19M | 223.56M | -265.18M | -17.02M |
| 融資現金流 | -12.43M | -335.93M | -216.06M | 481.32M | 4.65M |
| 自由現金流 | -244.75M | 640.82M | -109.88M | -59.58M | -315.06M |
| 現金流充裕率 | 8.57% | 35.05% | 36.53% | -7.21% | -16.22% |
| 舉債與償債 | 150.00M | 786.48M | 211.12M | 1.01B | 172.96M |
| 資本支出 | -87.41M | -74.14M | -39.97M | -50.66M | -42.08M |

## 分紅方案

**股息率**: 4.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣 | 2025-07-17 | 2025-07-18 | 2025-07-18 |
| 1股派息 
0.5人民幣 | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| 1股派息 
1人民幣 | 2023-06-12 | 2023-06-13 | 2023-06-13 |