---
title: "三钢闽光 (002110.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002110.SZ/norm.md"
symbol: "002110.SZ"
name: "三钢闽光"
parent: "https://longbridge.com/zh-CN/quote/002110.SZ.md"
datetime: "2026-05-21T02:28:58.582Z"
locales:
  - [en](https://longbridge.com/en/quote/002110.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002110.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002110.SZ/norm.md)
---

# 三钢闽光 (002110.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 | -0.0400 | -0.0398 | 0.0200 | 0.0300 | 0.0300 |
| ROE | -1.98% | -3.20% | 0.95% | 1.29% | 1.57% |
| 营业收入 | 11.37B | 9.76B | 11.21B | 11.22B | 10.84B |
| 净利润 | -96.10M | -156.80M | 46.18M | 62.24M | 75.48M |
| 营业利润 | -63.01M | -58.46M | 113.37M | 174.18M | 193.46M |
| 毛利率 | 3.71% | 4.18% | 8.21% | 7.88% | 5.82% |
| 净利率 | -0.85% | -1.61% | 0.41% | 0.55% | 0.70% |
| 利润含金量 | - | -2.65% | 5.35% | 42.04% | -9.02% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 52.23B | 50.14B | 51.66B | 52.93B | 52.72B |
| 权益乘数 | 2.67 | 2.54 | 2.60 | 2.71 | 2.71 |
| 每股净资产 | 7.97 | 8.03 | 8.10 | 7.97 | 7.92 |
| 资产周转率 | 0.8300 | 0.8455 | 0.8840 | 0.8539 | 0.8656 |
| 现金及短投 | 6.43B | 5.84B | 7.04B | 7.61B | 6.73B |
| 存货与应收 | 3.40B | 2.98B | 2.71B | 2.68B | 3.31B |
| 长期投资 | 30.56B | 30.90B | 31.08B | 30.51B | 30.05B |
| 净债务 | 14.95B | 13.90B | 13.93B | 15.09B | 15.52B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -668.64M | 2.20B | 2.12B | 414.26M | -2.15B |
| 投资现金流 | -708.08M | 688.91M | -34.66M | -716.87M | -996.82M |
| 融资现金流 | 960.85M | -2.36B | -2.49B | 520.62M | 1.44B |
| 自由现金流 | -1.51B | 1.45B | 251.86M | 1.32B | -2.96B |
| 现金流充裕率 | -8.08% | 78.36% | 22.16% | 12.33% | -19.50% |
| 举债与偿债 | 9.07B | -11.00M | 6.70B | 3.46B | 12.01B |
| 资本支出 | -166.01M | -453.58M | -376.17M | -425.43M | -434.48M |

## 分红方案

**股息率**: 0.31

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.049541人民币 | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| 1股派息 
0.812474人民币 | 2022-06-09 | 2022-06-10 | 2022-06-10 |
| 1股派息 
0.44587人民币 | 2021-06-17 | 2021-06-18 | 2021-06-18 |