---
title: "三晖电气 (002857.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002857.SZ/norm.md"
symbol: "002857.SZ"
name: "三晖电气"
parent: "https://longbridge.com/zh-CN/quote/002857.SZ.md"
datetime: "2026-05-21T02:46:53.904Z"
locales:
  - [en](https://longbridge.com/en/quote/002857.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002857.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002857.SZ/norm.md)
---

# 三晖电气 (002857.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 | -0.1892 | -0.0974 | -0.0953 | -0.0145 | -0.1118 |
| ROE | -20.72% | -10.56% | -9.54% | -1.45% | -11.10% |
| 营业收入 | 9.05M | 77.19M | 139.68M | 91.30M | 54.36M |
| 净利润 | -24.71M | -13.31M | -12.32M | -1.87M | -14.44M |
| 营业利润 | -29.48M | -20.85M | -15.58M | -2.20M | -17.79M |
| 毛利率 | 12.48% | 29.70% | 12.85% | 17.58% | 9.10% |
| 净利率 | -272.92% | -17.25% | -8.82% | -2.04% | -26.57% |
| 利润含金量 | - | -43.80% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 891.36M | 951.18M | 1.03B | 1.10B | 1.11B |
| 权益乘数 | 1.90 | 1.93 | 1.93 | 2.08 | 2.09 |
| 每股净资产 | 3.57 | 3.57 | 4.08 | 4.05 | 4.07 |
| 资产周转率 | 0.3171 | 0.3426 | 0.8739 | 0.7587 | 0.7484 |
| 现金及短投 | 430.58M | 457.51M | 473.03M | 480.19M | 496.11M |
| 存货与应收 | 88.69M | 63.54M | 83.78M | 135.26M | 88.08M |
| 长期投资 | 137.30M | 140.56M | 143.82M | 141.80M | 142.52M |
| 净债务 | -414.68M | -440.94M | -455.55M | -464.29M | -479.52M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -44.11M | 47.60M | -18.75M | -40.11M | -51.57M |
| 投资现金流 | -2.03M | -129.59M | 134.90M | -157.09M | 180.45M |
| 融资现金流 | -1.35M | -2.63M | 19.66M | -2.85M | -4.15M |
| 自由现金流 | -24.99M | 28.69M | -33.66M | 4.54M | -33.59M |
| 现金流充裕率 | -56361.84% | 3545.97% | 25792.18% | -846.52% | -1703.36% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -78257.00 | -1.34M | -1.53M | -748511.00 | -20000.00 |

## 分红方案

**股息率**: 0.07

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.014807人民币 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.035537人民币 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.1人民币 | 2020-06-18 | 2020-06-19 | 2020-06-19 |