---
title: "海程邦達 (603836.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603836.SH/norm.md"
symbol: "603836.SH"
name: "海程邦達"
parent: "https://longbridge.com/zh-HK/quote/603836.SH.md"
datetime: "2026-05-21T10:17:48.504Z"
locales:
  - [en](https://longbridge.com/en/quote/603836.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603836.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603836.SH/norm.md)
---

# 海程邦達 (603836.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 | 0.0600 | -0.0348 | 0.0807 | 0.1324 | -0.0500 |
| ROE | 2.77% | -1.68% | 3.50% | 6.13% | -2.12% |
| 營業收入 | 2.02B | 2.19B | 2.30B | 2.12B | 2.10B |
| 凈利潤 | 12.05M | -7.39M | 15.61M | 27.45M | -9.54M |
| 營業利潤 | 41.89M | 14.21M | 30.58M | 34.45M | -2.01M |
| 毛利率 | 7.12% | 6.88% | 7.06% | 7.18% | 4.66% |
| 凈利率 | 0.60% | -0.34% | 0.68% | 1.29% | -0.45% |
| 利潤含金量 | 1273.94% | 284.12% | 25.82% | -266.67% | -3.08% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.26B | 3.42B | 3.48B | 3.64B | 3.77B |
| 權益乘數 | 1.84 | 1.93 | 1.93 | 1.99 | 2.06 |
| 每股凈資產 | 8.82 | 8.80 | 8.88 | 8.88 | 8.87 |
| 資產周轉率 | 2.46 | 2.39 | 2.46 | 2.61 | 2.72 |
| 現金及短投 | 1.14B | 1.26B | 1.25B | 1.24B | 1.37B |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 260.30M | 268.73M | 287.90M | 303.20M | 397.13M |
| 凈債務 | -654.38M | -687.99M | -710.34M | -773.18M | -619.37M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 3.29M | 5.00M | 118.45M | -12.92M | 65.32M |
| 投資現金流 | 24.05M | 9.90M | -34.19M | -149.59M | -74.00M |
| 融資現金流 | -95.17M | 17.26M | -100.30M | -94.09M | -35.70M |
| 自由現金流 | -21.46M | 105.60M | -103.59M | 167.80M | -69.74M |
| 現金流充裕率 | 9.09% | 4.49% | -530.63% | -7.66% | 336.49% |
| 舉債與償債 | 1.35M | 31.24M | 90.15M | 52.70M | - |
| 資本支出 | -1.21M | -879717.00 | -2.78M | -1.87M | -6.96M |

## 分紅方案

**股息率**: 1.11

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1476人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.1968人民幣 | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| 1股派息 
0.4756人民幣 | 2023-07-12 | 2023-07-13 | 2023-07-13 |