--- title: "同洲电子 (002052.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002052.SZ/norm.md" symbol: "002052.SZ" name: "同洲电子" parent: "https://longbridge.com/zh-CN/quote/002052.SZ.md" datetime: "2026-05-21T02:46:19.039Z" locales: - [en](https://longbridge.com/en/quote/002052.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002052.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002052.SZ/norm.md) --- # 同洲电子 (002052.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 | 0.0085 | -0.0679 | 0.0384 | 0.0997 | 0.1685 | | ROE | 9.35% | -67.87% | 37.03% | 123.04% | 335.27% | | 营业收入 | 53.58M | 34.10M | 117.14M | 226.23M | 313.54M | | 净利润 | 6.49M | -51.69M | 28.84M | 77.37M | 125.70M | | 营业利润 | 5.52M | -27.34M | 30.02M | 85.07M | 134.23M | | 毛利率 | 35.17% | 2.57% | 36.52% | 43.12% | 47.05% | | 净利率 | 12.11% | -151.58% | 24.62% | 34.20% | 40.09% | | 利润含金量 | -35.62% | -82.10% | 41.55% | 73.83% | -58.20% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 571.66M | 558.03M | 668.07M | 685.15M | 787.87M | | 权益乘数 | 2.42 | 2.38 | 2.27 | 2.71 | 4.49 | | 每股净资产 | 0.3693 | 0.3674 | 0.4424 | 0.3890 | 0.2853 | | 资产周转率 | 0.6341 | 0.7688 | 1.48 | 2.08 | 1.49 | | 现金及短投 | 299.01M | 319.26M | 289.33M | 206.91M | 100.25M | | 存货与应收 | 35.35M | 20.94M | 24.47M | 11.32M | 18.17M | | 长期投资 | 31.76M | 28.99M | 43.47M | 48.85M | 51.57M | | 净债务 | -284.78M | -211.60M | -276.16M | -91.42M | -82.93M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | -15.50M | 33.31M | 72.24M | 115.23M | -230.64M | | 投资现金流 | -246102.00 | -248966.00 | -1.08M | 258028.00 | -1.54M | | 融资现金流 | - | -6.26M | 13.41M | -10.19M | 1.15M | | 自由现金流 | 75.42M | -36.99M | 152.78M | -6.55M | -165.10M | | 现金流充裕率 | -6286.13% | 214.15% | -912.64% | 1160.08% | -59278.85% | | 举债与偿债 | - | - | - | - | - | | 资本支出 | -246562.00 | -248965.00 | -1.12M | -893737.00 | -389083.00 |