--- title: "盐津铺子 (002847.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002847.SZ/norm.md" symbol: "002847.SZ" name: "盐津铺子" parent: "https://longbridge.com/zh-CN/quote/002847.SZ.md" datetime: "2026-05-21T08:43:38.101Z" locales: - [en](https://longbridge.com/en/quote/002847.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002847.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002847.SZ/norm.md) --- # 盐津铺子 (002847.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 | 0.8500 | 0.5384 | 0.8480 | 0.7200 | 0.6600 | | ROE | 42.90% | 26.95% | 43.01% | 37.91% | 38.94% | | 营业收入 | 1.58B | 1.34B | 1.49B | 1.40B | 1.54B | | 净利润 | 230.74M | 143.80M | 231.90M | 194.51M | 178.20M | | 营业利润 | 242.71M | 107.79M | 346.57M | 193.66M | 216.60M | | 毛利率 | 31.82% | 32.37% | 31.63% | 30.97% | 28.47% | | 净利率 | 14.58% | 10.77% | 15.60% | 13.86% | 11.59% | | 利润含金量 | 72.19% | 37.18% | 103.07% | 89.84% | 322.20% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 4.30B | 4.08B | 4.06B | 4.12B | 3.71B | | 权益乘数 | 1.96 | 1.89 | 1.88 | 1.85 | 1.88 | | 每股净资产 | 7.99 | 7.82 | 7.81 | 8.18 | 7.06 | | 资产周转率 | 1.45 | 1.50 | 1.64 | 1.67 | 1.66 | | 现金及短投 | 316.54M | 167.32M | 258.73M | 556.43M | 301.27M | | 存货与应收 | 657.90M | 734.22M | 766.49M | 793.26M | 596.62M | | 长期投资 | 2.29B | 2.23B | 2.00B | 1.92B | 1.79B | | 净债务 | 754.29M | 810.11M | 780.62M | 497.56M | 574.39M | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 336.20M | 289.95M | 336.25M | 215.56M | 67.23M | | 投资现金流 | -163.16M | -197.68M | -316.23M | -146.93M | -223.48M | | 融资现金流 | -26.07M | -179.21M | -307.84M | 172.85M | 222.29M | | 自由现金流 | 74.02M | 121.02M | -212.18M | 6.87M | -397.50M | | 现金流充裕率 | 71.48% | 79.55% | 41.49% | 89.92% | 18.88% | | 举债与偿债 | 392.87M | -16.30M | 205.21M | 262.40M | 341.01M | | 资本支出 | -166.82M | -202.45M | -320.46M | -148.08M | -229.56M | ## 分红方案 **股息率**: 2.47 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.399998人民币 | 2025-12-04 | 2025-12-05 | 2025-12-05 | | 1股派息 0.999996人民币 | 2025-07-09 | 2025-07-10 | 2025-07-10 | | 1股派息 0.596564人民币 | 2024-09-05 | 2024-09-06 | 2024-09-06 |