---
title: "弘亚数控 (002833.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002833.SZ/norm.md"
symbol: "002833.SZ"
name: "弘亚数控"
parent: "https://longbridge.com/zh-CN/quote/002833.SZ.md"
datetime: "2026-05-20T19:11:07.170Z"
locales:
  - [en](https://longbridge.com/en/quote/002833.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002833.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002833.SZ/norm.md)
---

# 弘亚数控 (002833.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 | 0.3400 | 0.2108 | 0.2213 | 0.2599 | 0.3100 |
| ROE | 19.51% | 12.36% | 13.12% | 15.01% | 18.24% |
| 营业收入 | 781.87M | 633.75M | 560.34M | 580.78M | 653.99M |
| 净利润 | 145.17M | 91.22M | 96.97M | 110.21M | 132.18M |
| 营业利润 | 181.26M | 133.29M | 111.46M | 108.22M | 135.94M |
| 毛利率 | 33.78% | 32.29% | 32.61% | 32.80% | 30.93% |
| 净利率 | 18.57% | 14.39% | 17.31% | 18.98% | 20.21% |
| 利润含金量 | 117.81% | 87.76% | 48.64% | 106.94% | 97.39% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.51B | 4.30B | 4.33B | 4.18B | 4.35B |
| 权益乘数 | 1.42 | 1.42 | 1.38 | 1.38 | 1.41 |
| 每股净资产 | 7.15 | 6.70 | 7.08 | 6.85 | 6.99 |
| 资产周转率 | 0.5773 | 0.5752 | 0.5469 | 0.5819 | 0.6189 |
| 现金及短投 | 1.43B | 1.24B | 1.34B | 1.11B | 1.30B |
| 存货与应收 | 434.76M | 427.82M | 441.70M | 438.50M | 432.97M |
| 长期投资 | 1.42B | 1.42B | 1.39B | 1.40B | 1.40B |
| 净债务 | -629.51M | -436.91M | -605.45M | -383.00M | -504.04M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 153.86M | 151.89M | 229.13M | 101.20M | 139.59M |
| 投资现金流 | 103.63M | 341.92M | 241.40M | -143.73M | -96.52M |
| 融资现金流 | -18.47M | -129.30M | -10.30M | -262.03M | 35.30M |
| 自由现金流 | 63.67M | 164.84M | 87.66M | 71.74M | 39.95M |
| 现金流充裕率 | 116.98% | 83.60% | 177.95% | 34.77% | 158.10% |
| 举债与偿债 | 87.75M | 2.84M | 104.08M | 9.16M | 110.10M |
| 资本支出 | -27.24M | -49.32M | -14.45M | -29.34M | -15.26M |

## 分红方案

**股息率**: 3.39

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.6人民币 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.3人民币 | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| 1股派息 
0.4人民币 | 2025-06-12 | 2025-06-13 | 2025-06-13 |