---
title: "浙海德曼 (688577.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/688577.SH/norm.md"
symbol: "688577.SH"
name: "浙海德曼"
parent: "https://longbridge.com/zh-HK/quote/688577.SH.md"
datetime: "2026-05-20T14:45:13.248Z"
locales:
  - [en](https://longbridge.com/en/quote/688577.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688577.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688577.SH/norm.md)
---

# 浙海德曼 (688577.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 | 0.1500 | 0.1685 | 0.2271 | 0.0453 | 0.0214 |
| ROE | 6.45% | 7.58% | 9.26% | 2.39% | 0.84% |
| 營業收入 | 209.37M | 270.85M | 245.57M | 220.00M | 142.19M |
| 凈利潤 | 16.57M | 19.10M | 22.82M | 5.94M | 2.12M |
| 營業利潤 | 19.38M | 27.21M | 39.36M | 1.91M | 4.02M |
| 毛利率 | 27.00% | 27.38% | 30.67% | 20.67% | 22.79% |
| 凈利率 | 7.91% | 7.05% | 9.29% | 2.70% | 1.49% |
| 利潤含金量 | 35.84% | 34.07% | 51.20% | 5.40% | -15.70% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.98B | 1.69B | 1.66B | 1.64B | 1.69B |
| 權益乘數 | 1.91 | 1.66 | 1.66 | 1.69 | 1.66 |
| 每股凈資產 | 9.38 | 8.98 | 9.93 | 8.76 | 9.13 |
| 資產周轉率 | 0.5153 | 0.5240 | 0.5048 | 0.4822 | 0.4665 |
| 現金及短投 | 61.07M | 59.71M | 65.36M | 56.10M | 109.54M |
| 存貨與應收 | 388.50M | 376.84M | 410.83M | 418.06M | 447.68M |
| 長期投資 | 692.82M | 665.88M | 648.84M | 642.78M | 620.65M |
| 凈債務 | 209.49M | 31.15M | 21.56M | 78.01M | 33.18M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 54.09M | 79.87M | 76.87M | 35.40M | -25.63M |
| 投資現金流 | -235.46M | -48.41M | -28.74M | 29.42M | -73.81M |
| 融資現金流 | 177.83M | 1.86M | -48.47M | -57.41M | -886861.00 |
| 自由現金流 | -178.01M | 3.39M | 6.33M | 34.83M | -53.08M |
| 現金流充裕率 | 15.93% | 83.80% | 70.52% | 34.28% | -18.55% |
| 舉債與償債 | 250.00M | 50.00M | 50.00M | 23.00M | 129.00M |
| 資本支出 | -269.87M | -50.31M | -16.74M | -20.86M | -10.04M |

## 分紅方案

**股息率**: 0.47

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6人民幣，
送/转增 0.4 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.6人民幣，
送/转增 0.4 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
0.3人民幣 | 2023-06-09 | 2023-06-12 | 2023-06-12 |