---
title: "海天股份 (603759.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603759.SH/norm.md"
symbol: "603759.SH"
name: "海天股份"
parent: "https://longbridge.com/zh-HK/quote/603759.SH.md"
datetime: "2026-05-21T02:36:14.543Z"
locales:
  - [en](https://longbridge.com/en/quote/603759.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603759.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603759.SH/norm.md)
---

# 海天股份 (603759.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 | 0.1442 | 0.1035 | 0.0234 | 0.1100 |
| ROE | 0.53% | 10.10% | 6.02% | 1.64% | 7.21% |
| 營業收入 | 1.51B | 1.18B | 1.04B | 674.07M | 324.25M |
| 凈利潤 | 3.87M | 72.84M | 42.55M | 11.49M | 49.91M |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.46B | 8.47B | 8.94B | 8.02B | 7.63B |
| 權益乘數 | 2.97 | 2.67 | 2.88 | 2.63 | 2.51 |
| 每股凈資產 | 7.58 | 6.32 | 6.17 | 6.08 | 6.05 |
| 資產周轉率 | 0.5160 | 0.4269 | 0.3289 | 0.2493 | 0.2228 |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -411.32M | 250.98M | -210.54M | -125.72M | 29.83M |
| 投資現金流 | -23.44M | -150.35M | -53.32M | 119.41M | -660.59M |
| 融資現金流 | 377.68M | -438.70M | 814.64M | -140.24M | 699.72M |
| 自由現金流 | -548.39M | 297.58M | -531.01M | -225.50M | -213.89M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.27人民幣 | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| 1股派息 
0.206人民幣，
送/转增 0.48 | 2022-05-19 | 2022-05-20 | 2022-05-20 |
| 1股派息 
0.169人民幣 | 2021-05-28 | 2021-05-31 | 2021-05-31 |