---
title: "金新农 (002548.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002548.SZ/norm.md"
symbol: "002548.SZ"
name: "金新农"
parent: "https://longbridge.com/zh-CN/quote/002548.SZ.md"
datetime: "2026-03-04T03:45:28.132Z"
locales:
  - [en](https://longbridge.com/en/quote/002548.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002548.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002548.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002548.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002548.SZ/norm.md)


# 金新农 (002548.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 | -0.0897 | 0.0032 | -0.0300 | 0.0100 | 0.0624 |
| ROE | -19.40% | 0.61% | -6.87% | 0.60% | 18.86% |
| 营业收入 | 1.17B | 1.21B | 1.17B | 1.13B | 1.28B |
| 净利润 | -70.71M | 2.27M | -25.78M | 2.29M | 69.65M |
| 营业利润 | -21.43M | 14.00M | 7.05M | -4.71M | 145.68M |
| 毛利率 | 5.59% | 7.06% | 7.51% | 9.51% | 15.04% |
| 净利率 | -6.07% | 0.19% | -2.21% | 0.20% | 5.42% |
| 利润含金量 | - | 12.85% | 19.34% | -1.41% | 98.32% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.45B | 5.58B | 5.52B | 5.41B | 5.80B |
| 权益乘数 | 3.68 | 3.58 | 3.50 | 3.38 | 3.60 |
| 每股净资产 | 1.72 | 1.85 | 1.85 | 1.88 | 1.88 |
| 资产周转率 | 0.8294 | 0.8411 | 0.8282 | 0.8008 | 0.7029 |
| 现金及短投 | 302.92M | 513.30M | 402.78M | 337.81M | 493.71M |
| 存货与应收 | 771.93M | 659.44M | 656.45M | 711.45M | 626.98M |
| 长期投资 | 3.68B | 3.75B | 3.79B | 3.83B | 3.93B |
| 净债务 | 2.75B | 2.69B | 2.68B | 2.60B | 2.67B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -77.54M | 108.97M | 36.45M | 333.63M | 148.17M |
| 投资现金流 | -15.44M | -4.53M | -8.06M | -8.05M | -87.50M |
| 融资现金流 | -70.89M | -4.45M | -19.40M | -413.37M | -103.92M |
| 自由现金流 | -244.60M | 102.64M | -114.29M | 97.04M | -97.79M |
| 现金流充裕率 | 120.94% | 15.16% | 5.44% | 27.02% | -2829.87% |
| 举债与偿债 | -81.28M | 643.54M | 672.35M | 560.02M | -70.92M |
| 资本支出 | -26.38M | -28.07M | -30.06M | -156.47M | -51.05M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民币 | 2021-06-24 | 2021-06-25 | 2021-06-25 |
| 1股派息 
0.019965人民币，
送/转增 0.299 | 2020-06-12 | 2020-06-15 | 2020-06-15 |
| 1股派息 
0.1人民币 | 2018-05-25 | 2018-05-28 | 2018-05-28 |