--- title: "龙洲股份 (002682.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002682.SZ/norm.md" symbol: "002682.SZ" name: "龙洲股份" parent: "https://longbridge.com/zh-CN/quote/002682.SZ.md" datetime: "2026-05-21T00:52:30.184Z" locales: - [en](https://longbridge.com/en/quote/002682.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002682.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002682.SZ/norm.md) --- # 龙洲股份 (002682.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 | -0.0800 | -0.8148 | -0.0528 | -0.0572 | -0.0600 | | ROE | -32.54% | -216.01% | -10.87% | -10.97% | -12.33% | | 营业收入 | 357.11M | 622.45M | 711.90M | 488.88M | 623.80M | | 净利润 | -46.05M | -454.16M | -29.66M | -30.65M | -35.33M | | 营业利润 | -18.93M | -191.14M | -8.80M | 2.07M | -11.45M | | 毛利率 | -0.28% | -19.53% | 3.85% | 8.60% | -0.54% | | 净利率 | -12.89% | -72.96% | -4.17% | -6.27% | -5.66% | | 利润含金量 | -29.19% | -139.74% | - | 5.12% | - | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 5.28B | 5.52B | 5.77B | 5.85B | 5.98B | | 权益乘数 | 8.54 | 7.59 | 5.80 | 5.68 | 5.55 | | 每股净资产 | 0.9154 | 1.08 | 1.92 | 1.97 | 2.01 | | 资产周转率 | 0.3870 | 0.4164 | 0.3766 | 0.4411 | 0.4808 | | 现金及短投 | 340.33M | 314.40M | 380.27M | 382.02M | 511.47M | | 存货与应收 | 247.93M | 134.31M | 301.98M | 307.82M | 350.85M | | 长期投资 | 1.48B | 1.51B | 1.64B | 1.72B | 1.76B | | 净债务 | 3.03B | 3.15B | 3.18B | 3.02B | 2.87B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 64.83M | 136.78M | -11.09M | 40.47M | -12.06M | | 投资现金流 | 2.12M | 7.20M | -12.16M | 16.02M | 447215.00 | | 融资现金流 | -1.10M | -177.89M | 19.62M | -159.93M | 1.66M | | 自由现金流 | -53.67M | 343.92M | -393.01M | 131.22M | -49.93M | | 现金流充裕率 | 8.98% | 11.17% | -3.55% | 6.78% | -3.42% | | 举债与偿债 | 724.75M | 1.04B | 329.10M | 442.71M | 341.90M | | 资本支出 | -8.81M | -22.50M | -13.87M | -6.53M | -14.31M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.07人民币 | 2020-06-23 | 2020-06-24 | 2020-06-24 | | 1股派息 0.07人民币 | 2019-07-18 | 2019-07-19 | 2019-07-19 | | 1股派息 0.09人民币, 送/转增 0.5 | 2018-07-05 | 2018-07-06 | 2018-07-06 |