--- title: "七匹狼 (002029.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002029.SZ/norm.md" symbol: "002029.SZ" name: "七匹狼" parent: "https://longbridge.com/zh-CN/quote/002029.SZ.md" datetime: "2026-05-21T02:09:27.315Z" locales: - [en](https://longbridge.com/en/quote/002029.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002029.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002029.SZ/norm.md) --- # 七匹狼 (002029.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0700 | -0.1052 | 0.3712 | 0.0153 | 0.2200 | | ROE | 2.94% | -4.14% | 14.48% | 0.66% | 9.02% | | 营业收入 | 885.38M | 978.38M | 650.59M | 530.52M | 844.03M | | 净利润 | 49.82M | -70.19M | 242.37M | 10.96M | 149.51M | | 营业利润 | 90.32M | -99.60M | 127.92M | -89.88M | 68.40M | | 毛利率 | 49.78% | 32.18% | 67.42% | 48.17% | 48.36% | | 净利率 | 5.63% | -7.17% | 37.25% | 2.07% | 17.71% | | 利润含金量 | 39.18% | -23.43% | -1498.12% | - | 63.31% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 9.78B | 10.06B | 10.19B | 9.88B | 10.17B | | 权益乘数 | 1.42 | 1.47 | 1.47 | 1.48 | 1.49 | | 每股净资产 | 10.08 | 10.01 | 10.12 | 9.75 | 9.76 | | 资产周转率 | 0.3052 | 0.2879 | 0.2902 | 0.3115 | - | | 现金及短投 | 4.59B | 4.79B | 3.11B | 2.79B | 2.54B | | 存货与应收 | 633.46M | 824.35M | 857.69M | 754.65M | 733.39M | | 长期投资 | 444.13M | 468.66M | 499.30M | 515.65M | 539.08M | | 净债务 | -3.10B | -3.03B | -1.25B | -780.05M | -802.94M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 230.55M | 425.15M | -8.54M | -130.64M | 108.04M | | 投资现金流 | -40.15M | -252.62M | 132.86M | 300.59M | 204.42M | | 融资现金流 | -207.51M | -192.84M | -148.16M | -54.64M | -561.91M | | 自由现金流 | 230.76M | 1.85B | -195.01M | -140.18M | -1.37B | | 现金流充裕率 | 1298.66% | 10.71% | 0.38% | -5.60% | 313.96% | | 举债与偿债 | - | 3.14B | -1.73B | 1.73B | - | | 资本支出 | -17.73M | -39.16M | -19.87M | -22.45M | -34.41M | ## 分红方案 **股息率**: 0.94 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.095596人民币 | 2025-06-19 | 2025-06-20 | 2025-06-20 | | 1股派息 0.12人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 | | 1股派息 0.093592人民币 | 2021-06-23 | 2021-06-24 | 2021-06-24 |