---
title: "桂发祥 (002820.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002820.SZ/norm.md"
symbol: "002820.SZ"
name: "桂发祥"
parent: "https://longbridge.com/zh-CN/quote/002820.SZ.md"
datetime: "2026-05-21T13:57:19.117Z"
locales:
  - [en](https://longbridge.com/en/quote/002820.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002820.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002820.SZ/norm.md)
---

# 桂发祥 (002820.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 | 0.0400 | -0.1308 | 0.0253 | -0.0620 | 0.0300 |
| ROE | 3.36% | -11.62% | 2.22% | -4.66% | 2.88% |
| 营业收入 | 147.42M | 93.72M | 128.38M | 102.74M | 146.35M |
| 净利润 | 7.32M | -25.54M | 4.94M | -10.56M | 6.64M |
| 营业利润 | 7.17M | -26.07M | 4.93M | -10.65M | 5.89M |
| 毛利率 | 46.25% | 42.46% | 47.74% | 44.29% | 43.69% |
| 净利率 | 4.96% | -27.26% | 3.85% | -10.28% | 4.54% |
| 利润含金量 | 50.18% | - | 18.08% | -99.36% | 23.34% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 957.37M | 956.92M | 989.24M | 955.32M | 1.00B |
| 权益乘数 | 1.10 | 1.10 | 1.11 | 1.08 | 1.08 |
| 每股净资产 | 4.78 | 4.44 | 4.57 | 4.54 | 4.75 |
| 资产周转率 | 0.4817 | 0.4798 | 0.4691 | 0.4903 | 0.4746 |
| 现金及短投 | 394.39M | 387.33M | 408.81M | 396.39M | 423.92M |
| 存货与应收 | 45.64M | 50.69M | 42.89M | 40.37M | 43.58M |
| 长期投资 | 404.87M | 410.55M | 414.28M | 409.61M | 417.53M |
| 净债务 | -351.22M | -343.66M | -368.79M | -361.36M | -384.04M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 14.28M | -11.12M | 27.30M | 10.72M | 25.25M |
| 投资现金流 | -202.63M | 192.41M | -205.28M | -2.73M | 151.95M |
| 融资现金流 | -5.06M | -2.76M | -9.61M | -35.53M | -3.89M |
| 自由现金流 | -6.15M | 26.64M | -19.32M | 25.67M | -4.10M |
| 现金流充裕率 | 543.52% | -35.99% | -678.02% | 25.02% | 285.44% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.63M | -8.41M | -6.09M | -3.43M | -8.85M |

## 分红方案

**股息率**: 1.36

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.145874人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.194498人民币 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.15人民币 | 2023-06-08 | 2023-06-09 | 2023-06-09 |