---
title: "坚朗五金 (002791.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002791.SZ/norm.md"
symbol: "002791.SZ"
name: "坚朗五金"
parent: "https://longbridge.com/zh-CN/quote/002791.SZ.md"
datetime: "2026-05-21T05:41:58.288Z"
locales:
  - [en](https://longbridge.com/en/quote/002791.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002791.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002791.SZ/norm.md)
---

# 坚朗五金 (002791.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 | -0.1400 | -0.2987 | 0.1481 | 0.0301 | -0.1200 |
| ROE | -3.59% | -8.54% | 3.40% | 0.74% | -2.88% |
| 营业收入 | 1.10B | 1.25B | 1.54B | 1.55B | 1.21B |
| 净利润 | -48.20M | -117.00M | 46.99M | 10.18M | -40.61M |
| 营业利润 | -31.91M | -76.99M | 61.40M | 10.80M | -45.15M |
| 毛利率 | 29.80% | 28.64% | 30.57% | 29.80% | 30.55% |
| 净利率 | -4.38% | -9.38% | 3.05% | 0.66% | -3.37% |
| 利润含金量 | - | -24.97% | 38.36% | 4.66% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.26B | 8.96B | 9.46B | 9.40B | 9.10B |
| 权益乘数 | 1.48 | 1.59 | 1.63 | 1.63 | 1.57 |
| 每股净资产 | 15.30 | 15.43 | 15.71 | 15.77 | 15.93 |
| 资产周转率 | 0.6266 | 0.5883 | 0.6123 | 0.6559 | 0.7169 |
| 现金及短投 | 1.03B | 1.27B | 1.08B | 971.68M | 1.03B |
| 存货与应收 | 1.20B | 1.32B | 1.28B | 1.32B | 1.27B |
| 长期投资 | 1.67B | 1.68B | 1.65B | 1.59B | 1.60B |
| 净债务 | -835.50M | -1.07B | -808.47M | -676.20M | -718.51M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -268.37M | 308.30M | 160.06M | 231.75M | -436.24M |
| 投资现金流 | -56.22M | 73.21M | -169.86M | -63.44M | -31.98M |
| 融资现金流 | -9.18M | -127.58M | -35.44M | -95.13M | -26.23M |
| 自由现金流 | -376.57M | 460.05M | -28.11M | 258.13M | -477.77M |
| 现金流充裕率 | -393.26% | 135.60% | 280.75% | 180.25% | -601.48% |
| 举债与偿债 | 8.49M | 15.09M | 8.00M | 6.65M | 112.85M |
| 资本支出 | -59.20M | -53.54M | -46.24M | -34.44M | -51.60M |

## 分红方案

**股息率**: 1.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.197505人民币 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| 1股派息 
0.1人民币 | 2024-04-26 | 2024-04-29 | 2024-04-29 |
| 1股派息 
0.1人民币 | 2023-06-27 | 2023-06-28 | 2023-06-28 |