---
title: "绿茵生态 (002887.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002887.SZ/norm.md"
symbol: "002887.SZ"
name: "绿茵生态"
parent: "https://longbridge.com/zh-CN/quote/002887.SZ.md"
datetime: "2026-05-21T21:57:36.361Z"
locales:
  - [en](https://longbridge.com/en/quote/002887.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002887.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002887.SZ/norm.md)
---

# 绿茵生态 (002887.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 | 0.1300 | 0.1724 | 0.0375 | 0.1020 | 0.0900 |
| ROE | 6.62% | 8.55% | 1.94% | 5.42% | 4.48% |
| 营业收入 | 89.66M | 142.85M | 106.47M | 137.30M | 87.53M |
| 净利润 | 40.27M | 51.08M | 11.46M | 32.17M | 26.71M |
| 营业利润 | 27.95M | 75.87M | 1.22M | 14.52M | 16.87M |
| 毛利率 | 60.20% | 55.51% | 45.00% | 49.74% | 46.36% |
| 净利率 | 44.91% | 35.76% | 10.76% | 23.43% | 30.52% |
| 利润含金量 | -73.99% | 44.12% | -704.00% | 38.75% | -18.94% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.01B | 4.04B | 3.94B | 3.92B | 4.04B |
| 权益乘数 | 1.59 | 1.63 | 1.62 | 1.62 | 1.64 |
| 每股净资产 | 8.02 | 7.89 | 7.72 | 7.69 | 7.83 |
| 资产周转率 | 0.1183 | 0.1170 | 0.1199 | 0.1114 | 0.0951 |
| 现金及短投 | 799.51M | 1.05B | 704.00M | 697.91M | 762.24M |
| 存货与应收 | 8.52M | 5.93M | 6.19M | 5.78M | 3.41M |
| 长期投资 | 29.73M | 31.61M | 33.35M | 34.68M | 34.33M |
| 净债务 | 223.72M | -4.68M | 403.44M | 395.44M | 418.72M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -37.78M | 171.96M | -173326.00 | 37.48M | -89.03M |
| 投资现金流 | 44.86M | -77.63M | -9.55M | 67.78M | 112.39M |
| 融资现金流 | -27.08M | -76.97M | 2.71M | -174.48M | 13.64M |
| 自由现金流 | -167.29M | 84.59M | -3.63M | 62.12M | -163.46M |
| 现金流充裕率 | -139.48% | 232.01% | -0.61% | 20.48% | -493.07% |
| 举债与偿债 | - | 0.0000 | 30.00M | 6.00M | 30.14M |
| 资本支出 | -5673.00 | 408342.00 | -948062.00 | -2.52M | -2.03M |

## 分红方案

**股息率**: 1.63

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.24518人民币 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.343251人民币 | 2023-05-30 | 2023-05-31 | 2023-05-31 |