---
title: "海峽環保 (603817.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603817.SH/norm.md"
symbol: "603817.SH"
name: "海峽環保"
parent: "https://longbridge.com/zh-HK/quote/603817.SH.md"
datetime: "2026-05-21T08:04:44.092Z"
locales:
  - [en](https://longbridge.com/en/quote/603817.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603817.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603817.SH/norm.md)
---

# 海峽環保 (603817.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 | 0.1184 | 0.0344 | 0.1198 | 0.1384 | 0.0847 |
| ROE | 8.34% | 2.45% | 8.65% | 10.19% | 6.15% |
| 營業收入 | 293.05M | 374.34M | 350.77M | 372.90M | 278.79M |
| 凈利潤 | 67.51M | 19.58M | 68.32M | 78.94M | 45.24M |
| 營業利潤 | 100.90M | 58.71M | 165.19M | 91.25M | 79.09M |
| 毛利率 | 44.21% | 39.04% | 52.47% | 37.30% | 40.91% |
| 凈利率 | 23.04% | 5.23% | 19.48% | 21.17% | 16.23% |
| 利潤含金量 | -508.96% | 58.31% | 325.74% | 13.41% | -16.46% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.00B | 6.93B | 7.00B | 6.86B | 7.30B |
| 權益乘數 | 2.09 | 2.11 | 2.14 | 2.12 | 2.31 |
| 每股凈資產 | 5.74 | 5.62 | 5.58 | 5.50 | 5.38 |
| 資產周轉率 | 0.1945 | 0.2011 | 0.1968 | 0.1898 | 0.1757 |
| 現金及短投 | 437.64M | 494.41M | 532.21M | 466.32M | 933.38M |
| 存貨與應收 | 26.59M | 18.63M | 21.85M | 21.89M | 17.73M |
| 長期投資 | 993.81M | 998.26M | 1.05B | 1.10B | 1.11B |
| 凈債務 | 2.00B | 1.92B | 1.91B | 1.86B | 1.54B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -19.83M | 100.69M | 50.71M | 680.60M | -480.42M |
| 投資現金流 | 11.79M | -113.13M | -143.88M | -31.77M | -68.24M |
| 融資現金流 | 51.60M | -30.86M | 63.97M | -628.35M | 480.30M |
| 自由現金流 | -167.52M | -43.86M | -157.08M | -218.72M | 294.84M |
| 現金流充裕率 | -5.63% | 11.39% | -84.81% | 63.61% | -325.29% |
| 舉債與償債 | 311.31M | 406.05M | 300.72M | 543.23M | 397.90M |
| 資本支出 | -91.13M | -108.76M | -39.01M | -26.98M | -98.86M |

## 分紅方案

**股息率**: 0.91

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.033人民幣 | 2025-10-31 | 2025-11-03 | 2025-11-03 |
| 1股派息 
0.027人民幣 | 2025-08-13 | 2025-08-14 | 2025-08-14 |
| 1股派息 
0.045人民幣 | 2024-10-17 | 2024-10-18 | 2024-10-18 |