---
title: "安纳达 (002136.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002136.SZ/norm.md"
symbol: "002136.SZ"
name: "安纳达"
parent: "https://longbridge.com/zh-CN/quote/002136.SZ.md"
datetime: "2026-05-21T03:51:02.949Z"
locales:
  - [en](https://longbridge.com/en/quote/002136.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002136.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002136.SZ/norm.md)
---

# 安纳达 (002136.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 | 0.0345 | -0.2151 | -0.0934 | -0.0745 | -0.0477 |
| ROE | 2.73% | -16.73% | -7.06% | -5.54% | -3.51% |
| 营业收入 | 502.16M | 380.65M | 434.14M | 402.45M | 473.48M |
| 净利润 | 7.41M | -46.21M | -20.10M | -16.01M | -10.26M |
| 营业利润 | 2.57M | -37.86M | -24.24M | -28.87M | -22.30M |
| 毛利率 | 5.69% | -5.04% | -0.16% | -1.25% | 0.72% |
| 净利率 | 1.48% | -12.14% | -4.63% | -3.98% | -2.17% |
| 利润含金量 | -2.66% | -176.29% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.15B | 2.06B | 2.05B | 2.09B | 2.15B |
| 权益乘数 | 1.72 | 1.65 | 1.56 | 1.56 | 1.58 |
| 每股净资产 | 5.07 | 5.03 | 5.25 | 5.35 | 5.41 |
| 资产周转率 | 0.7986 | 0.8128 | 0.8934 | 0.8790 | 0.9038 |
| 现金及短投 | 244.55M | 367.62M | 367.10M | 370.81M | 385.62M |
| 存货与应收 | 215.09M | 195.27M | 214.47M | 242.93M | 221.17M |
| 长期投资 | 1.06B | 964.11M | 853.97M | 839.51M | 841.10M |
| 净债务 | -158.38M | -304.33M | -328.10M | -308.14M | -313.43M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -96.38M | 21.47M | -8.26M | -40.64M | -69.15M |
| 投资现金流 | -25.91M | -34.84M | -2.46M | 1.10M | -4.77M |
| 融资现金流 | 35.81M | 46.26M | -8.74M | -10.40M | -11.76M |
| 自由现金流 | -104.22M | 141.45M | 34.05M | 56.66M | -40.56M |
| 现金流充裕率 | -156.69% | -32.57% | -28.84% | -97.47% | -125.62% |
| 举债与偿债 | 34.78M | -21.43M | 15.94M | 30.95M | 37.35M |
| 资本支出 | -27.77M | -36.03M | -4.45M | -342272.00 | -5.94M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.2人民币 | 2023-05-18 | 2023-05-19 | 2023-05-19 |
| 1股派息 
0.15人民币 | 2022-05-19 | 2022-05-20 | 2022-05-20 |