---
title: "翔鹭钨业 (002842.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002842.SZ/norm.md"
symbol: "002842.SZ"
name: "翔鹭钨业"
parent: "https://longbridge.com/zh-CN/quote/002842.SZ.md"
datetime: "2026-05-21T03:13:46.896Z"
locales:
  - [en](https://longbridge.com/en/quote/002842.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002842.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002842.SZ/norm.md)
---

# 翔鹭钨业 (002842.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 | 0.7700 | 0.2736 | 0.1110 | 0.0300 | 0.0300 |
| ROE | 75.15% | 31.65% | 12.15% | 3.96% | 3.86% |
| 营业收入 | 1.15B | 792.50M | 685.07M | 449.91M | 481.06M |
| 净利润 | 250.51M | 91.93M | 33.39M | 10.08M | 8.30M |
| 营业利润 | 300.31M | 104.93M | 58.70M | 16.84M | 20.07M |
| 毛利率 | 31.02% | 19.74% | 13.80% | 11.57% | 9.21% |
| 净利率 | 21.82% | 11.60% | 4.87% | 2.24% | 1.73% |
| 利润含金量 | -51.57% | 57.39% | -254.52% | 30.90% | -19.31% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.89B | 2.81B | 2.32B | 2.15B | 2.06B |
| 权益乘数 | 2.66 | 2.32 | 2.08 | 1.98 | 2.15 |
| 每股净资产 | 4.46 | 3.69 | 3.41 | 3.31 | 3.09 |
| 资产周转率 | 1.03 | 0.9898 | 0.9480 | 0.8546 | 0.8408 |
| 现金及短投 | 237.94M | 435.43M | 142.03M | 121.07M | 86.42M |
| 存货与应收 | 2.11B | 1.21B | 921.36M | 780.62M | 702.75M |
| 长期投资 | 647.22M | 643.83M | 639.32M | 624.40M | 627.98M |
| 净债务 | 1.01B | 406.96M | 683.07M | 632.15M | 763.25M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -582.33M | 182.82M | -23.06M | 54.48M | -103.93M |
| 投资现金流 | -14.11M | -14.25M | -41.24M | -36.25M | -11.12M |
| 融资现金流 | 368.77M | 60.45M | 64.84M | 4.23M | 80.89M |
| 自由现金流 | -671.82M | 252.06M | -114.93M | 31.27M | -153.15M |
| 现金流充裕率 | -199.16% | 82.89% | -11.47% | 40.13% | -43.94% |
| 举债与偿债 | 646.58M | 268.64M | 224.33M | 101.45M | 305.20M |
| 资本支出 | -14.59M | -12.37M | -41.63M | -38.54M | -12.22M |

## 分红方案

**股息率**: 0.41

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2022-06-09 | 2022-06-10 | 2022-06-10 |
| 1股派息 
0.050021人民币 | 2020-06-18 | 2020-06-19 | 2020-06-19 |
| 1股派息 
0.1人民币，
送/转增 0.6 | 2019-06-10 | 2019-06-11 | 2019-06-11 |