---
title: "兴森科技 (002436.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002436.SZ/norm.md"
symbol: "002436.SZ"
name: "兴森科技"
parent: "https://longbridge.com/zh-CN/quote/002436.SZ.md"
datetime: "2026-05-20T10:19:48.016Z"
locales:
  - [en](https://longbridge.com/en/quote/002436.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002436.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002436.SZ/norm.md)
---

# 兴森科技 (002436.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 | 0.0100 | 0.0019 | 0.0501 | 0.0100 | 0.0100 |
| ROE | 1.40% | 0.26% | 7.86% | 1.54% | 0.75% |
| 营业收入 | 1.82B | 1.82B | 1.95B | 1.85B | 1.58B |
| 净利润 | 18.74M | 3.45M | 102.66M | 19.46M | 9.37M |
| 营业利润 | 17.30M | -12.64M | 126.31M | -10.52M | 19.63M |
| 毛利率 | 19.17% | 16.68% | 23.27% | 18.57% | 17.20% |
| 净利率 | 1.03% | 0.19% | 5.27% | 1.05% | 0.59% |
| 利润含金量 | -7.00% | -21.41% | 267.68% | - | 116.00% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.67B | 15.08B | 14.98B | 14.99B | 14.57B |
| 权益乘数 | 2.77 | 2.63 | 2.56 | 2.69 | 2.59 |
| 每股净资产 | 3.14 | 3.15 | 3.18 | 2.99 | 2.98 |
| 资产周转率 | 0.4916 | 0.5005 | 0.4594 | 0.4295 | 0.4112 |
| 现金及短投 | 1.38B | 1.19B | 1.08B | 1.56B | 1.52B |
| 存货与应收 | 1.15B | 982.47M | 938.58M | 821.11M | 768.54M |
| 长期投资 | 7.09B | 7.05B | 6.96B | 6.93B | 6.89B |
| 净债务 | 4.51B | 4.04B | 4.01B | 3.75B | 3.42B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -247.11M | 59.05M | 47.19M | -185.91M | 16.93M |
| 投资现金流 | -294.19M | -191.22M | 5.04M | -115.80M | -444.46M |
| 融资现金流 | 767.73M | 123.76M | -366.19M | 399.80M | 870.97M |
| 自由现金流 | -514.39M | 609.22M | -965.19M | -240.63M | -334.87M |
| 现金流充裕率 | -34.75% | 13.52% | 6.12% | -27.69% | 3.87% |
| 举债与偿债 | 1.18B | 434.86M | 475.29M | 838.34M | 1.05B |
| 资本支出 | -261.02M | -149.72M | -210.05M | -260.30M | -232.61M |

## 分红方案

**股息率**: 0.09

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.029957人民币 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.049928人民币 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.08人民币 | 2023-06-15 | 2023-06-16 | 2023-06-16 |