---
title: "永兴材料 (002756.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002756.SZ/norm.md"
symbol: "002756.SZ"
name: "永兴材料"
parent: "https://longbridge.com/zh-CN/quote/002756.SZ.md"
datetime: "2026-05-20T02:18:24.228Z"
locales:
  - [en](https://longbridge.com/en/quote/002756.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002756.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002756.SZ/norm.md)
---

# 永兴材料 (002756.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 | 0.9200 | 0.2415 | 0.2495 | 0.4003 | 0.3600 |
| ROE | 15.12% | 4.12% | 4.17% | 6.67% | 6.15% |
| 营业收入 | 2.43B | 1.88B | 1.85B | 1.90B | 1.79B |
| 净利润 | 489.05M | 129.89M | 130.77M | 209.39M | 191.42M |
| 营业利润 | 583.60M | 20.28M | 175.58M | 165.51M | 189.76M |
| 毛利率 | 30.87% | 14.90% | 16.63% | 14.70% | 16.84% |
| 净利率 | 20.13% | 6.92% | 7.06% | 10.99% | 10.70% |
| 利润含金量 | 196.86% | 235.94% | 78.39% | 27.14% | -51.45% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 15.11B | 14.61B | 14.39B | 14.14B | 13.93B |
| 权益乘数 | 1.13 | 1.14 | 1.13 | 1.11 | 1.09 |
| 每股净资产 | 24.90 | 23.93 | 23.63 | 23.68 | 23.80 |
| 资产周转率 | 0.5554 | 0.5226 | 0.5222 | 0.5051 | 0.5062 |
| 现金及短投 | 8.48B | 8.42B | 8.25B | 8.06B | 7.63B |
| 存货与应收 | 951.58M | 873.55M | 827.93M | 705.45M | 717.55M |
| 长期投资 | 3.04B | 3.11B | 3.11B | 3.16B | 3.18B |
| 净债务 | -7.99B | -7.86B | -7.97B | -7.82B | -7.50B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 296.46M | 8.60M | 223.98M | 609.74M | -368.84M |
| 投资现金流 | 360.38M | -3.95B | -744.93M | -726.86M | -349.88M |
| 融资现金流 | -42.14M | 77.41M | 43.15M | -124.57M | 90.43M |
| 自由现金流 | -137.51M | 120.31M | 28.78M | 533.34M | -534.27M |
| 现金流充裕率 | 53.41% | 2.48% | 222.06% | 164.69% | -721.86% |
| 举债与偿债 | 470.26M | 457.40M | 46.48M | 143.47M | 81.88M |
| 资本支出 | -21.01M | -901041.00 | -90.83M | -64.62M | -47.90M |

## 分红方案

**股息率**: 0.42

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.294862人民币 | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| 1股派息 
0.489443人民币 | 2025-05-08 | 2025-05-09 | 2025-05-09 |
| 1股派息 
0.489443人民币 | 2024-10-09 | 2024-10-10 | 2024-10-10 |