--- title: "华昌化工 (002274.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002274.SZ/norm.md" symbol: "002274.SZ" name: "华昌化工" parent: "https://longbridge.com/zh-CN/quote/002274.SZ.md" datetime: "2026-03-05T16:30:11.913Z" locales: - [en](https://longbridge.com/en/quote/002274.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002274.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002274.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/002274.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002274.SZ/norm.md) # 华昌化工 (002274.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 | -0.0203 | -0.0186 | 0.0300 | -0.0091 | 0.0828 | | ROE | -1.43% | -1.26% | 1.99% | -0.60% | 5.54% | | 营业收入 | 1.67B | 1.45B | 1.77B | 1.66B | 2.04B | | 净利润 | -19.39M | -17.63M | 28.55M | -8.62M | 78.87M | | 营业利润 | -58.35M | -23.15M | 9.40M | -32.48M | 76.33M | | 毛利率 | 2.88% | 6.02% | 7.29% | 4.54% | 9.50% | | 净利率 | -1.16% | -1.22% | 1.61% | -0.52% | 3.87% | | 利润含金量 | -95.77% | - | 6.54% | -51.02% | 159.49% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 7.79B | 7.66B | 7.95B | 7.79B | 7.82B | | 权益乘数 | 1.42 | 1.39 | 1.37 | 1.35 | 1.35 | | 每股净资产 | 5.70 | 5.72 | 6.04 | 6.01 | 6.02 | | 资产周转率 | 0.8377 | 0.8882 | 0.9486 | 0.9835 | 1.08 | | 现金及短投 | 444.00M | 470.14M | 510.84M | 450.55M | 521.92M | | 存货与应收 | 682.64M | 628.25M | 654.63M | 658.96M | 574.15M | | 长期投资 | 4.89B | 4.83B | 4.75B | 4.29B | 4.21B | | 净债务 | -44.35M | -71.56M | -405.27M | -341.32M | -421.43M | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 60.93M | -234.27M | 143.68M | 63.67M | 47.86M | | 投资现金流 | -79.13M | 35.18M | -447.32M | 26.62M | 19.23M | | 融资现金流 | -2.52M | -1.04M | -4.84M | -17.02M | -33.69M | | 自由现金流 | -285.15M | 338.25M | 10.89M | 447.80M | -363.27M | | 现金流充裕率 | 69.53% | -82.51% | 26.64% | 50.53% | 67.81% | | 举债与偿债 | 1.03M | 289.33M | 49.69M | 40.91M | -3.72M | | 资本支出 | -84.07M | 6.15M | -484.88M | -68.06M | -42.77M | ## 分红方案 **股息率**: 4.65 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.3人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 | | 1股派息 0.3人民币 | 2024-05-30 | 2024-05-31 | 2024-05-31 | | 1股派息 0.3人民币 | 2023-05-29 | 2023-05-30 | 2023-05-30 |