---
title: "杭華股份 (688571.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688571.SH/norm.md"
symbol: "688571.SH"
name: "杭華股份"
parent: "https://longbridge.com/zh-HK/quote/688571.SH.md"
datetime: "2026-05-21T02:35:55.665Z"
locales:
  - [en](https://longbridge.com/en/quote/688571.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688571.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688571.SH/norm.md)
---

# 杭華股份 (688571.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 | 0.0700 | 0.0807 | 0.0701 | 0.0412 | 0.0700 |
| ROE | 6.62% | 7.93% | 7.41% | 4.63% | 7.25% |
| 營業收入 | 298.42M | 342.27M | 336.04M | 288.25M | 282.82M |
| 凈利潤 | 27.98M | 32.56M | 29.43M | 18.18M | 28.33M |
| 營業利潤 | 32.34M | 26.32M | 34.11M | 17.72M | 26.90M |
| 毛利率 | 24.85% | 22.07% | 25.40% | 23.45% | 24.14% |
| 凈利率 | 9.38% | 9.51% | 8.76% | 6.31% | 10.02% |
| 利潤含金量 | 86.45% | 150.43% | 71.30% | 26.76% | 88.41% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.30B | 2.29B | 2.21B | 2.06B | 2.04B |
| 權益乘數 | 1.30 | 1.31 | 1.32 | 1.26 | 1.27 |
| 每股凈資產 | 4.05 | 3.98 | 3.86 | 3.80 | 3.83 |
| 資產周轉率 | 0.5835 | 0.5762 | 0.6017 | 0.6423 | 0.6482 |
| 現金及短投 | 964.86M | 977.45M | 987.04M | 861.88M | 989.79M |
| 存貨與應收 | 201.44M | 190.24M | 168.00M | 169.23M | 171.01M |
| 長期投資 | 548.03M | 522.00M | 473.74M | 464.00M | 311.72M |
| 凈債務 | -943.70M | -952.65M | -961.92M | -855.59M | -959.51M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 37.40M | 17.50M | 47.84M | 66.22M | 30.42M |
| 投資現金流 | 90.85M | -163.29M | -123.28M | 263.76M | -156.16M |
| 融資現金流 | -2.54M | 34.06M | 30.65M | -184.78M | -12.97M |
| 自由現金流 | -33.23M | -20.29M | -27.60M | 53.89M | -68.19M |
| 現金流充裕率 | 72.39% | 11.72% | -117.16% | 33.91% | 33.89% |
| 舉債與償債 | 3.30M | 2.65M | 26.63M | 525000.00 | 5.00M |
| 資本支出 | -45.66M | -64.81M | -32.76M | -10.59M | -71.29M |

## 分紅方案

**股息率**: 1.99

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1964人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.1473人民幣 | 2024-06-04 | 2024-06-05 | 2024-06-05 |
| 1股派息 
0.16人民幣，
送/转增 0.3 | 2023-05-23 | 2023-05-24 | 2023-05-24 |