---
title: "先锋电子 (002767.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002767.SZ/norm.md"
symbol: "002767.SZ"
name: "先锋电子"
parent: "https://longbridge.com/zh-CN/quote/002767.SZ.md"
datetime: "2026-05-20T18:44:17.645Z"
locales:
  - [en](https://longbridge.com/en/quote/002767.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002767.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002767.SZ/norm.md)
---

# 先锋电子 (002767.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 | 0.0022 | 0.0513 | 0.0515 | 0.0685 | 0.0191 |
| ROE | 0.15% | 3.23% | 3.65% | 4.89% | 1.37% |
| 营业收入 | 138.40M | 233.19M | 193.49M | 169.54M | 115.16M |
| 净利润 | 332982.00 | 6.92M | 7.73M | 10.27M | 2.87M |
| 营业利润 | 2.32M | 18.68M | 9.98M | 8.06M | 2.63M |
| 毛利率 | 30.55% | 32.18% | 32.98% | 35.80% | 33.90% |
| 净利率 | 0.24% | 2.97% | 3.99% | 6.06% | 2.49% |
| 利润含金量 | -2.29% | 20.69% | 29.51% | 253.93% | -6.55% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.27B | 1.30B | 1.24B | 1.18B | 1.16B |
| 权益乘数 | 1.46 | 1.50 | 1.45 | 1.39 | 1.38 |
| 每股净资产 | 5.69 | 6.38 | 5.67 | 5.62 | 5.59 |
| 资产周转率 | 0.6040 | 0.5741 | 0.5504 | 0.5596 | 0.5683 |
| 现金及短投 | 313.23M | 423.71M | 343.76M | 320.91M | 318.14M |
| 存货与应收 | 173.34M | 140.74M | 147.63M | 128.65M | 130.73M |
| 长期投资 | 193.71M | 198.00M | 197.83M | 198.87M | 202.59M |
| 净债务 | -306.63M | -417.13M | -336.68M | -312.55M | -302.65M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -101.64M | 90.32M | 33.83M | 3.18M | -40.19M |
| 投资现金流 | 83.89M | -68.74M | -31.34M | -52.96M | -51.07M |
| 融资现金流 | -18375.00 | -3.24M | -6.62M | -22090.00 | -20557.00 |
| 自由现金流 | -122.78M | 102.30M | 4.38M | 15.51M | -49.12M |
| 现金流充裕率 | -3207.52% | 643.22% | 291.85% | 122.76% | -816.92% |
| 举债与偿债 | - | 3.00M | 0.0000 | 0.0000 | 3.00M |
| 资本支出 | -3.15M | -6.02M | -4.97M | -2.56M | -1.90M |

## 分红方案

**股息率**: 0.23

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.044人民币 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.016人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.027人民币 | 2022-06-28 | 2022-06-29 | 2022-06-29 |