---
title: "双箭股份 (002381.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002381.SZ/norm.md"
symbol: "002381.SZ"
name: "双箭股份"
parent: "https://longbridge.com/zh-CN/quote/002381.SZ.md"
datetime: "2026-03-10T05:11:45.316Z"
locales:
  - [en](https://longbridge.com/en/quote/002381.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002381.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002381.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002381.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002381.SZ/norm.md)


# 双箭股份 (002381.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 | 0.0222 | 0.0492 | 0.0600 | 0.0326 | 0.0693 |
| ROE | 1.82% | 3.34% | 4.72% | 2.58% | 5.56% |
| 营业收入 | 628.04M | 719.37M | 613.96M | 778.60M | 659.91M |
| 净利润 | 9.75M | 18.11M | 25.81M | 13.96M | 29.84M |
| 营业利润 | 67.88M | 8.64M | 48.94M | 8.44M | 46.31M |
| 毛利率 | 19.64% | 11.77% | 15.89% | 13.03% | 16.62% |
| 净利率 | 1.55% | 2.52% | 4.20% | 1.79% | 4.52% |
| 利润含金量 | 46.23% | 7.87% | -59.14% | 18.40% | -191.21% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.79B | 3.75B | 3.79B | 3.80B | 3.79B |
| 权益乘数 | 1.76 | 1.75 | 1.72 | 1.74 | 1.74 |
| 每股净资产 | 5.21 | 5.19 | 5.34 | 5.28 | 5.25 |
| 资产周转率 | 0.7231 | 0.7304 | 0.7301 | 0.7194 | 0.7129 |
| 现金及短投 | 548.78M | 419.07M | 405.61M | 466.90M | 526.69M |
| 存货与应收 | 505.71M | 529.53M | 653.49M | 547.35M | 576.60M |
| 长期投资 | 1.25B | 1.27B | 1.27B | 1.25B | 1.23B |
| 净债务 | 198.06M | 300.49M | 274.16M | 182.58M | 170.37M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 146.82M | 109.74M | -82.77M | 45.85M | -24.22M |
| 投资现金流 | -79.39M | -5.56M | 9.53M | -103.80M | -50.03M |
| 融资现金流 | 22.02M | -49.36M | 24.36M | -53.30M | -2.38M |
| 自由现金流 | 2.10M | 52.19M | -108.45M | 83.84M | -174.94M |
| 现金流充裕率 | 285.80% | 70.45% | -441.89% | 44.68% | -47.11% |
| 举债与偿债 | 24.30M | 51.44M | 31.58M | 1.00M | 0.0000 |
| 资本支出 | -51.28M | -53.10M | -12.97M | -46.63M | -51.45M |

## 分红方案

**股息率**: 2.80

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| 1股派息 
0.25人民币 | 2024-04-26 | 2024-04-29 | 2024-04-29 |
| 1股派息 
0.2人民币 | 2023-05-22 | 2023-05-23 | 2023-05-23 |