---
title: "皇氏集团 (002329.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002329.SZ/norm.md"
symbol: "002329.SZ"
name: "皇氏集团"
parent: "https://longbridge.com/zh-CN/quote/002329.SZ.md"
datetime: "2026-05-20T22:43:44.789Z"
locales:
  - [en](https://longbridge.com/en/quote/002329.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002329.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002329.SZ/norm.md)
---

# 皇氏集团 (002329.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 | 0.0050 | -0.4888 | -0.0539 | -0.0137 | 0.0068 |
| ROE | 3.34% | -233.04% | -19.18% | -4.90% | 2.42% |
| 营业收入 | 440.08M | 458.30M | 409.00M | 458.68M | 446.49M |
| 净利润 | 4.07M | -399.29M | -43.48M | -11.45M | 5.68M |
| 营业利润 | 24.54M | -141.75M | -7.26M | -1.91M | 40.38M |
| 毛利率 | 23.58% | 10.90% | 18.10% | 25.26% | 27.63% |
| 净利率 | 0.93% | -87.12% | -10.63% | -2.50% | 1.27% |
| 利润含金量 | 147.44% | -142.68% | -17.97% | -11.11% | -48.18% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.45B | 4.34B | 4.64B | 4.73B | 4.80B |
| 权益乘数 | 7.46 | 7.32 | 4.64 | 4.55 | 4.55 |
| 每股净资产 | 0.6013 | 0.5835 | 1.06 | 1.11 | 1.11 |
| 资产周转率 | 0.3819 | 0.3973 | 0.3818 | 0.3908 | 0.4015 |
| 现金及短投 | 273.67M | 290.69M | 232.93M | 415.06M | 404.82M |
| 存货与应收 | 289.41M | 294.27M | 314.88M | 283.21M | 284.95M |
| 长期投资 | 1.86B | 1.84B | 1.77B | 1.71B | 1.70B |
| 净债务 | 2.12B | 2.01B | 2.01B | 1.98B | 1.94B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 16.64M | 99.35M | 40.42M | 17.16M | -83.81M |
| 投资现金流 | -76.88M | -56.13M | -16.62M | -16.66M | -116.66M |
| 融资现金流 | 8.79M | 16.60M | -202.71M | 96.65M | 147.91M |
| 自由现金流 | -135.87M | 184.34M | -97.39M | 10.09M | -258.65M |
| 现金流充裕率 | 4.49% | 31.57% | 6.39% | 4.04% | -20.22% |
| 举债与偿债 | 336.99M | 244.92M | 425.14M | 410.52M | 458.67M |
| 资本支出 | -80.45M | -60.25M | -27.31M | -34.75M | -124.66M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2020-08-17 | 2020-08-18 | 2020-08-18 |
| 1股派息 
0.01人民币 | 2018-05-25 | 2018-05-28 | 2018-05-28 |