---
title: "灣區發展-R (80737.HK) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/80737.HK/norm.md"
symbol: "80737.HK"
name: "灣區發展-R"
parent: "https://longbridge.com/zh-HK/quote/80737.HK.md"
datetime: "2026-05-21T21:05:20.462Z"
locales:
  - [en](https://longbridge.com/en/quote/80737.HK/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/80737.HK/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/80737.HK/norm.md)
---

# 灣區發展-R (80737.HK) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0419 | 0.0281 | 0.0477 | 0.0374 | 0.0385 |
| ROE | 10.94% | 7.54% | 12.82% | 9.91% | 10.28% |
| 營業收入 | 195.23M | 205.31M | 210.01M | 190.16M | 180.93M |
| 凈利潤 | 129.05M | 86.58M | 146.93M | 115.37M | 118.65M |
| 營業利潤 | 65.93M | 38.78M | 70.40M | 72.96M | 56.80M |
| 毛利率 | 40.02% | 31.78% | 40.16% | 45.65% | 39.16% |
| 凈利率 | 66.10% | 42.17% | 69.96% | 60.67% | 65.58% |
| 利潤含金量 | 24.55% | 24.96% | 46.84% | 47.56% | 50.78% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.57B | 13.34B | 13.17B | 13.03B | 12.89B |
| 權益乘數 | 1.69 | 1.70 | 1.71 | 1.68 | 1.65 |
| 每股凈資產 | 1.56 | 1.51 | 1.47 | 1.50 | 1.52 |
| 資產周轉率 | 0.0605 | 0.0602 | 0.0610 | 0.0626 | 0.0556 |
| 現金及短投 | 1.99B | 1.74B | 1.41B | 1.33B | 1.31B |
| 存貨與應收 | 188000.00 | 241000.00 | 197000.00 | 215000.00 | 236000.00 |
| 長期投資 | 274.18M | 281.29M | 289.24M | 285.86M | 271.76M |
| 凈債務 | 2.86B | 3.11B | 3.18B | 3.07B | 3.21B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 268.55M | 155.38M | 150.31M | 153.40M | 111.87M |
| 投資現金流 | -480.14M | -270.65M | -2.68M | -83.47M | 123.95M |
| 融資現金流 | -25.34M | 21.02M | -61.92M | -131.89M | -37.29M |
| 自由現金流 | 153.89M | 156.98M | -93.45M | 417.10M | 148.75M |
| 現金流充裕率 | 105.50% | 7.83% | 7.04% | 7.97% | 2224.46% |
| 舉債與償債 | 246.15M | 2.03B | 2.10B | 1.82B | - |
| 資本支出 | -1.42M | -7.23M | -2.68M | -7.13M | -4.19M |

## 分紅方案

**股息率**: 8.86

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07742港幣 | 2025-05-26 | 2025-05-23 | 2025-07-15 |
| 1股派息 
0.085223港幣 | 2024-09-24 | 2024-09-23 | 2024-10-16 |
| 1股派息 
0.127241港幣 | 2024-05-24 | 2024-05-23 | 2024-07-15 |