---
title: "華友鈷業 (603799.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603799.SH/norm.md"
symbol: "603799.SH"
name: "華友鈷業"
parent: "https://longbridge.com/zh-HK/quote/603799.SH.md"
datetime: "2026-05-20T23:07:28.852Z"
locales:
  - [en](https://longbridge.com/en/quote/603799.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603799.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603799.SH/norm.md)
---

# 華友鈷業 (603799.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 | 1.32 | 0.8381 | 0.8792 | 0.8096 | 0.7000 |
| ROE | 20.22% | 15.79% | 13.88% | 15.05% | 13.28% |
| 營業收入 | 25.80B | 22.08B | 21.74B | 19.35B | 17.84B |
| 凈利潤 | 2.50B | 1.89B | 1.51B | 1.46B | 1.25B |
| 營業利潤 | 4.04B | 2.84B | 2.70B | 2.20B | 2.00B |
| 毛利率 | 20.69% | 20.78% | 17.02% | 16.42% | 14.88% |
| 凈利率 | 9.68% | 8.58% | 6.92% | 7.54% | 7.02% |
| 利潤含金量 | 343.78% | -1698.79% | 105.30% | 365.32% | 196.61% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 174.67B | 159.44B | 148.85B | 146.27B | 141.46B |
| 權益乘數 | 2.75 | 2.62 | 2.47 | 2.83 | 2.78 |
| 每股凈資產 | 26.90 | 25.77 | 27.86 | 23.28 | 22.91 |
| 資產周轉率 | 0.5629 | 0.5474 | 0.5293 | 0.4907 | 0.4717 |
| 現金及短投 | 22.41B | 17.71B | 17.38B | 18.75B | 19.06B |
| 存貨與應收 | 30.31B | 25.62B | 18.31B | 20.15B | 18.65B |
| 長期投資 | 68.59B | 66.46B | 65.34B | 62.77B | 61.72B |
| 凈債務 | 47.99B | 46.51B | 43.81B | 48.70B | 46.99B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.17B | -167.30M | 2.56B | 600.99M | 1.02B |
| 投資現金流 | -4.46B | -1.16B | -3.88B | -1.36B | -3.52B |
| 融資現金流 | 7.91B | 220.57M | 713.96M | 350.38M | 665.17M |
| 自由現金流 | -3.40B | 3.59B | -4.50B | -582.54M | -2.92B |
| 現金流充裕率 | 5.89% | -0.80% | 17.19% | 5.94% | 8.05% |
| 舉債與償債 | 20.91B | 22.03B | 10.90B | 8.85B | 10.42B |
| 資本支出 | -4.74B | -2.78B | -3.41B | -2.07B | -2.49B |

## 分紅方案

**股息率**: 1.62

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣 | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| 1股派息 
0.4933人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.9871人民幣 | 2024-06-14 | 2024-06-17 | 2024-06-17 |