---
title: "顺灏股份 (002565.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002565.SZ/norm.md"
symbol: "002565.SZ"
name: "顺灏股份"
parent: "https://longbridge.com/zh-CN/quote/002565.SZ.md"
datetime: "2026-03-04T05:11:19.655Z"
locales:
  - [en](https://longbridge.com/en/quote/002565.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002565.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002565.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002565.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002565.SZ/norm.md)


# 顺灏股份 (002565.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 | 0.0321 | 0.0188 | 0.0126 | -0.0078 | 0.0273 |
| ROE | 7.45% | 4.33% | 2.81% | -2.23% | 6.07% |
| 营业收入 | 279.43M | 294.42M | 325.13M | 386.57M | 426.17M |
| 净利润 | 34.02M | 19.98M | 13.33M | -10.63M | 28.91M |
| 营业利润 | 2.41M | 16.30M | 31.32M | -8.94M | 46.55M |
| 毛利率 | 26.68% | 27.19% | 26.97% | 22.24% | 26.69% |
| 净利率 | 12.17% | 6.78% | 4.10% | -2.75% | 6.78% |
| 利润含金量 | 23.80% | 19.80% | 204.57% | -6.81% | 66.85% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.64B | 2.62B | 2.82B | 2.80B | 2.78B |
| 权益乘数 | 1.29 | 1.33 | 1.35 | 1.34 | 1.32 |
| 每股净资产 | 1.76 | 1.73 | 1.80 | 1.78 | 1.81 |
| 资产周转率 | 0.4746 | 0.5351 | 0.5261 | 0.5381 | 0.5682 |
| 现金及短投 | 843.96M | 902.41M | 922.41M | 900.21M | 767.81M |
| 存货与应收 | 263.22M | 266.56M | 305.95M | 297.05M | 342.10M |
| 长期投资 | 448.13M | 459.76M | 471.32M | 483.35M | 526.81M |
| 净债务 | -680.53M | -707.34M | -760.56M | -771.94M | -631.27M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 10.11M | 82.34M | 15.31M | 131.27M | 69.64M |
| 投资现金流 | -27.15M | 59.96M | -119.50M | 25.24M | 44.42M |
| 融资现金流 | -828944.00 | -114.85M | 27.98M | -31.00M | -32.13M |
| 自由现金流 | -61.37M | 83.49M | -22.91M | 204.22M | -37.89M |
| 现金流充裕率 | 6.92% | 145.97% | 180.86% | 210.38% | 359.99% |
| 举债与偿债 | 110.00M | 45.00M | 47.00M | 10.00M | 0.0000 |
| 资本支出 | -5.58M | -4.06M | -4.90M | -12.97M | -2.00M |

## 分红方案

**股息率**: 0.28

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.038918人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.026人民币 | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| 1股派息 
0.199999人民币 | 2018-08-03 | 2018-08-06 | 2018-08-06 |