---
title: "華虹公司 (688347.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688347.SH/norm.md"
symbol: "688347.SH"
name: "華虹公司"
parent: "https://longbridge.com/zh-HK/quote/688347.SH.md"
datetime: "2026-05-19T21:44:48.768Z"
locales:
  - [en](https://longbridge.com/en/quote/688347.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688347.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688347.SH/norm.md)
---

# 華虹公司 (688347.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 | 0.0800 | 0.0703 | 0.1068 | 0.0330 | 0.0145 |
| ROE | 1.23% | 1.07% | 1.61% | 0.51% | 0.24% |
| 營業收入 | 4.63B | 4.62B | 4.52B | 4.06B | 3.93B |
| 凈利潤 | 139.56M | 122.11M | 183.15M | 57.03M | 27.24M |
| 營業利潤 | 113.39M | -312.73M | -103.79M | -260.39M | -342.22M |
| 毛利率 | 17.63% | 12.95% | 13.52% | 10.88% | 9.24% |
| 凈利率 | 3.02% | 2.65% | 4.05% | 1.40% | 0.69% |
| 利潤含金量 | 12.44% | -18.17% | -7.92% | -21.40% | -93.88% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 101.95B | 101.12B | 89.08B | 87.76B | 89.25B |
| 權益乘數 | 1.62 | 1.58 | 1.39 | 1.38 | 1.38 |
| 每股凈資產 | 25.94 | 26.62 | 26.46 | 26.16 | 26.46 |
| 資產周轉率 | - | 0.1788 | 0.1783 | 0.1785 | 0.1742 |
| 現金及短投 | 34.16B | 34.71B | 27.80B | 27.59B | 29.64B |
| 存貨與應收 | 5.20B | 5.32B | 5.34B | 5.27B | 5.01B |
| 長期投資 | 49.27B | 47.16B | 44.34B | 44.24B | 43.90B |
| 凈債務 | -7.07B | -8.09B | -10.60B | -11.12B | -12.92B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 911.28M | 1.72B | 1.31B | 1.22B | 364.54M |
| 投資現金流 | -5.95B | -4.57B | -1.80B | -2.77B | -3.59B |
| 融資現金流 | 4.43B | 9.52B | 741.58M | -180.63M | 429.56M |
| 自由現金流 | -9.12B | -1.18B | -971.19M | -2.53B | -4.39B |
| 現金流充裕率 | 14.01% | 31.96% | 68.95% | 31.73% | 3.79% |
| 舉債與償債 | 4.50B | 10.59B | 711.39M | 990.42M | 6.25B |
| 資本支出 | -6.42B | -4.43B | -1.86B | -2.92B | -3.71B |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |