---
title: "荣盛发展 (002146.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002146.SZ/norm.md"
symbol: "002146.SZ"
name: "荣盛发展"
parent: "https://longbridge.com/zh-CN/quote/002146.SZ.md"
datetime: "2026-03-04T06:06:55.303Z"
locales:
  - [en](https://longbridge.com/en/quote/002146.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002146.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002146.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002146.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002146.SZ/norm.md)


# 荣盛发展 (002146.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 | -0.0526 | -0.4456 | -0.2100 | -1.57 | -0.2836 |
| ROE | -7.74% | -60.57% | -24.83% | -151.39% | -19.50% |
| 营业收入 | 6.21B | 7.19B | 6.99B | 9.17B | 9.09B |
| 净利润 | -231.44M | -1.97B | -895.28M | -7.02B | -1.11B |
| 营业利润 | 747.71M | -1.22B | -103.02M | -3.62B | -440.92M |
| 毛利率 | 26.91% | -7.63% | 7.78% | -28.01% | 7.10% |
| 净利率 | -3.73% | -27.40% | -12.81% | -76.56% | -12.19% |
| 利润含金量 | -399.69% | -1394.32% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 143.25B | 148.37B | 157.01B | 161.76B | 182.80B |
| 权益乘数 | 9.60 | 10.06 | 9.41 | 9.34 | 7.18 |
| 每股净资产 | 2.73 | 2.77 | 3.22 | 3.42 | 5.11 |
| 资产周转率 | 0.1813 | 0.1916 | 0.1910 | 0.2068 | 0.2612 |
| 现金及短投 | 2.17B | 2.39B | 2.47B | 2.82B | 3.32B |
| 存货与应收 | 95.03B | 99.44B | 106.28B | 110.73B | 118.97B |
| 长期投资 | 4.76B | 4.97B | 5.31B | 5.48B | 6.34B |
| 净债务 | 39.25B | 39.22B | 39.60B | 39.10B | 39.70B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -187.07M | 87.23M | -479.76M | -760.60M | -202.29M |
| 投资现金流 | -5.20M | -2.07M | -2.11M | -17.93M | -267261.00 |
| 融资现金流 | -27.96M | -175.20M | 149.85M | -288.80M | -382.34M |
| 自由现金流 | -282.13M | 1.77B | -119.08M | 4.90B | -313.88M |
| 现金流充裕率 | -175.78% | 38.53% | -248.23% | -191.55% | -41.87% |
| 举债与偿债 | 74.40M | 18.36M | 371.44M | 117.03M | 111.35M |
| 资本支出 | -5.26M | -2.15M | -2.20M | -9.18M | -7.64M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.35人民币 | 2021-07-22 | 2021-07-23 | 2021-07-23 |
| 1股派息 
0.48人民币 | 2020-07-16 | 2020-07-17 | 2020-07-17 |
| 1股派息 
0.45人民币 | 2019-07-11 | 2019-07-12 | 2019-07-12 |