---
title: "小崧股份 (002723.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002723.SZ/norm.md"
symbol: "002723.SZ"
name: "小崧股份"
parent: "https://longbridge.com/zh-CN/quote/002723.SZ.md"
datetime: "2026-03-10T05:32:47.215Z"
locales:
  - [en](https://longbridge.com/en/quote/002723.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002723.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002723.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002723.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002723.SZ/norm.md)


# 小崧股份 (002723.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 | -0.1105 | -0.0818 | -0.0280 | -0.5829 | -0.1366 |
| ROE | -15.12% | -10.56% | -3.55% | -67.32% | -14.22% |
| 营业收入 | 200.39M | 232.56M | 330.96M | 342.22M | 392.26M |
| 净利润 | -36.18M | -26.02M | -8.91M | -185.23M | -43.33M |
| 营业利润 | -28.47M | -20.10M | 235833.00 | -99.33M | -31.51M |
| 毛利率 | 6.69% | 7.96% | 11.76% | 0.66% | 6.44% |
| 净利率 | -18.05% | -11.19% | -2.69% | -54.13% | -11.05% |
| 利润含金量 | -258.94% | - | -3.02% | -596.00% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.57B | 2.55B | 2.60B | 2.72B | 2.88B |
| 权益乘数 | 2.57 | 2.50 | 2.49 | 2.58 | 2.32 |
| 每股净资产 | 2.88 | 3.06 | 3.14 | 3.17 | 3.75 |
| 资产周转率 | 0.4064 | 0.4669 | 0.5469 | 0.5483 | 0.5437 |
| 现金及短投 | 96.79M | 87.73M | 92.64M | 161.02M | 136.27M |
| 存货与应收 | 226.87M | 208.83M | 205.54M | 214.11M | 219.18M |
| 长期投资 | 623.74M | 628.80M | 636.26M | 641.69M | 675.21M |
| 净债务 | 399.67M | 649.12M | 634.67M | 527.24M | 444.17M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 10.99M | -21.13M | -7.81M | 16.67M | -110.07M |
| 投资现金流 | -2.77M | 3.59M | 10.34M | 5.50M | -13.10M |
| 融资现金流 | 2.90M | 11.10M | -59.44M | 4.26M | 66.33M |
| 自由现金流 | 219.85M | -5.26M | -113.96M | 9.20M | 104.53M |
| 现金流充裕率 | 2.66% | -5.96% | -2.53% | 6.43% | -17.64% |
| 举债与偿债 | 359.11M | 361.22M | 234.92M | 232.58M | 631.32M |
| 资本支出 | -2.99M | -8.80M | -9.54M | -2.68M | -11.64M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.019人民币 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.018人民币，
送/转增 0.4 | 2021-06-25 | 2021-06-28 | 2021-06-28 |
| 1股派息 
0.04人民币 | 2020-06-04 | 2020-06-05 | 2020-06-05 |