---
title: "豪能股份 (603809.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603809.SH/norm.md"
symbol: "603809.SH"
name: "豪能股份"
parent: "https://longbridge.com/zh-HK/quote/603809.SH.md"
datetime: "2026-06-13T16:52:50.287Z"
locales:
  - [en](https://longbridge.com/en/quote/603809.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603809.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603809.SH/norm.md)
---

# 豪能股份 (603809.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 | 0.1126 | 0.0128 | 0.0943 | 0.0948 | 0.1136 |
| ROE | 11.14% | 1.27% | 9.47% | 10.00% | 13.53% |
| 營業收入 | 687.21M | 794.58M | 641.75M | 633.79M | 619.30M |
| 凈利潤 | 103.59M | 11.61M | 81.71M | 79.77M | 104.06M |
| 營業利潤 | 133.04M | 89.16M | 128.93M | 104.71M | 130.95M |
| 毛利率 | 31.24% | 22.69% | 31.72% | 31.02% | 32.15% |
| 凈利率 | 15.07% | 1.46% | 12.73% | 12.59% | 16.80% |
| 利潤含金量 | 327.32% | 66.95% | 9030.14% | 35.66% | -109.84% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.38B | 7.07B | 6.84B | 6.63B | 6.45B |
| 權益乘數 | 1.95 | 1.93 | 1.87 | 2.04 | 2.06 |
| 每股凈資產 | 4.10 | 3.98 | 3.97 | 3.78 | 3.76 |
| 資產周轉率 | 0.3990 | 0.4046 | 0.4134 | - | 0.4131 |
| 現金及短投 | 253.90M | 279.65M | 284.80M | 511.78M | 486.89M |
| 存貨與應收 | 989.86M | 873.72M | 864.35M | 785.44M | 757.97M |
| 長期投資 | 4.01B | 3.87B | 3.57B | 3.48B | 3.25B |
| 凈債務 | 2.01B | 1.91B | 1.80B | 1.68B | 1.69B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 40.64M | 133.18M | 1.43M | 293.60M | -119.22M |
| 投資現金流 | -206.84M | -171.41M | -346.06M | -252.03M | -182.13M |
| 融資現金流 | 137.36M | 96.57M | 183.23M | -12.72M | 187.60M |
| 自由現金流 | -200.23M | 196.23M | -686.40M | 172.06M | -295.13M |
| 現金流充裕率 | 8.49% | 24.97% | 0.28% | 35.05% | -28.57% |
| 舉債與償債 | 298.38M | 383.50M | 343.31M | 555.14M | 407.90M |
| 資本支出 | -288.32M | -239.15M | -366.63M | -209.22M | -192.52M |

## 分紅方案

**股息率**: 1.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2026-06-02 | 2026-06-03 | 2026-06-03 |
| 1股派息 
0.2人民幣，
送/转增 0.3 | 2025-04-24 | 2025-04-25 | 2025-04-25 |
| 1股派息 
0.2人民幣，
送/转增 0.48 | 2024-06-04 | 2024-06-05 | 2024-06-05 |