---
title: "兴化股份 (002109.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002109.SZ/norm.md"
symbol: "002109.SZ"
name: "兴化股份"
parent: "https://longbridge.com/zh-CN/quote/002109.SZ.md"
datetime: "2026-03-04T04:10:00.340Z"
locales:
  - [en](https://longbridge.com/en/quote/002109.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002109.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002109.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002109.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002109.SZ/norm.md)


# 兴化股份 (002109.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1810 | -0.0759 | -0.0748 | -0.0553 | -0.0393 |
| ROE | -22.04% | -8.89% | -8.58% | -6.22% | -4.36% |
| 营业收入 | 759.37M | 844.01M | 839.51M | 1.19B | 1.13B |
| 净利润 | -231.02M | -96.84M | -95.51M | -70.58M | -50.15M |
| 营业利润 | -272.09M | -157.44M | -87.18M | 7.42M | 37.01M |
| 毛利率 | -23.74% | -13.95% | -4.30% | 6.40% | 8.61% |
| 净利率 | -30.42% | -11.47% | -11.38% | -5.94% | -4.44% |
| 利润含金量 | - | -164.02% | -365.54% | 6.56% | 18.66% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.67B | 10.71B | 11.20B | 11.28B | 11.65B |
| 权益乘数 | 2.21 | 2.06 | 2.08 | 2.05 | 2.11 |
| 每股净资产 | 3.19 | 3.38 | 3.45 | 3.53 | 3.59 |
| 资产周转率 | 0.3253 | 0.3590 | 0.3534 | 0.3491 | 0.3274 |
| 现金及短投 | 1.33B | 1.25B | 1.41B | 1.45B | 1.51B |
| 存货与应收 | 158.05M | 238.80M | 277.94M | 254.80M | 226.07M |
| 长期投资 | 8.54B | 8.67B | 8.80B | 8.93B | 9.08B |
| 净债务 | 2.84B | 2.72B | 2.70B | 2.66B | 2.74B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -74.54M | 95.99M | 23.85M | 113.17M | 198.30M |
| 投资现金流 | -66.05M | -54.39M | -34.15M | -45.18M | -27.42M |
| 融资现金流 | 170.40M | -172.28M | -28.64M | -180.60M | 74.19M |
| 自由现金流 | -413.50M | 172.83M | -129.78M | 602.19M | -279.26M |
| 现金流充裕率 | -78.51% | 29.11% | 37.98% | 50.20% | 323.01% |
| 举债与偿债 | 199.22M | 103.12M | - | 0.0000 | 108.17M |
| 资本支出 | -66.13M | -54.39M | -34.15M | -45.29M | -27.42M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2023-07-04 | 2023-07-05 | 2023-07-05 |
| 1股派息 
0.15人民币 | 2022-05-31 | 2022-06-01 | 2022-06-01 |
| 1股派息 
0.02人民币 | 2020-09-24 | 2020-09-25 | 2020-09-25 |