---
title: "辉隆股份 (002556.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002556.SZ/norm.md"
symbol: "002556.SZ"
name: "辉隆股份"
parent: "https://longbridge.com/zh-CN/quote/002556.SZ.md"
datetime: "2026-03-04T05:11:18.230Z"
locales:
  - [en](https://longbridge.com/en/quote/002556.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002556.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002556.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002556.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002556.SZ/norm.md)


# 辉隆股份 (002556.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 | 0.0585 | 0.0313 | 0.0900 | -0.0145 | 0.0081 |
| ROE | 5.99% | 3.19% | 8.91% | -1.59% | 0.84% |
| 营业收入 | 3.98B | 4.61B | 3.66B | 3.11B | 3.63B |
| 净利润 | 53.80M | 29.05M | 81.86M | -14.44M | 7.67M |
| 营业利润 | 108.82M | -4.00M | 99.77M | -39.43M | 65.05M |
| 毛利率 | 6.23% | 4.87% | 6.52% | 3.88% | 7.43% |
| 净利率 | 1.35% | 0.63% | 2.23% | -0.46% | 0.21% |
| 利润含金量 | 19.88% | -3.52% | -44.83% | -7.49% | -16.55% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.99B | 11.66B | 11.47B | 10.82B | 11.13B |
| 权益乘数 | 2.89 | 3.11 | 2.93 | 2.82 | 2.90 |
| 每股净资产 | 3.94 | 3.88 | 4.04 | 3.95 | 3.97 |
| 资产周转率 | 1.39 | 1.31 | 1.30 | 1.39 | 1.46 |
| 现金及短投 | 1.31B | 1.38B | 1.03B | 1.22B | 1.10B |
| 存货与应收 | 2.66B | 2.97B | 3.21B | 3.00B | 2.66B |
| 长期投资 | 2.71B | 2.75B | 2.81B | 2.85B | 2.76B |
| 净债务 | 1.35B | 2.05B | 2.09B | 1.77B | 2.31B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 547.37M | 113.62M | -222.56M | 526.66M | -392.94M |
| 投资现金流 | 196.04M | 58.83M | 12.70M | -12.15M | 97.03M |
| 融资现金流 | -792.13M | 79.20M | 110.68M | -587.76M | 352.00M |
| 自由现金流 | 430.49M | 218.53M | -438.72M | 620.12M | -598.71M |
| 现金流充裕率 | 64.62% | 12.16% | -30.64% | 37.79% | -130.69% |
| 举债与偿债 | 48.68M | 1.01B | 819.27M | 542.35M | 212.50M |
| 资本支出 | -20.33M | -22.36M | -26.58M | -66.59M | -56.45M |

## 分红方案

**股息率**: 3.61

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.048553人民币 | 2025-12-23 | 2025-12-24 | 2025-12-24 |
| 1股派息 
0.194214人民币 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.194214人民币 | 2024-05-28 | 2024-05-29 | 2024-05-29 |