---
title: "川恒股份 (002895.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002895.SZ/norm.md"
symbol: "002895.SZ"
name: "川恒股份"
parent: "https://longbridge.com/zh-CN/quote/002895.SZ.md"
datetime: "2026-05-20T16:59:18.093Z"
locales:
  - [en](https://longbridge.com/en/quote/002895.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002895.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002895.SZ/norm.md)
---

# 川恒股份 (002895.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 | 0.3084 | 0.4824 | 0.7082 | 0.6163 | 0.3588 |
| ROE | 9.65% | 15.67% | 24.22% | 20.33% | 12.88% |
| 营业收入 | 1.82B | 2.52B | 2.44B | 1.87B | 1.49B |
| 净利润 | 188.61M | 295.70M | 428.57M | 333.98M | 201.99M |
| 营业利润 | 284.52M | 374.14M | 570.28M | 414.49M | 275.06M |
| 毛利率 | 25.07% | 23.11% | 34.75% | 30.41% | 28.75% |
| 净利率 | 10.34% | 11.72% | 17.54% | 17.89% | 13.53% |
| 利润含金量 | -48.01% | 62.37% | 301.11% | 274.12% | -92.14% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 13.62B | 13.74B | 13.38B | 13.36B | 12.93B |
| 权益乘数 | 1.52 | 1.56 | 1.59 | 1.71 | 1.75 |
| 每股净资产 | 13.24 | 12.72 | 12.19 | 12.49 | 11.84 |
| 资产周转率 | 0.6523 | 0.6248 | 0.5907 | 0.5486 | 0.5141 |
| 现金及短投 | 1.69B | 1.99B | 1.54B | 1.77B | 1.76B |
| 存货与应收 | 1.29B | 997.33M | 1.09B | 1.16B | 911.32M |
| 长期投资 | 5.03B | 5.04B | 4.95B | 4.97B | 4.94B |
| 净债务 | 1.15B | 848.56M | 1.47B | 1.94B | 2.13B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -592.63M | 599.83M | 189.39M | 151.21M | -298.54M |
| 投资现金流 | 84.93M | 287.07M | -654.52M | -82.86M | -149.18M |
| 融资现金流 | 444.57M | -135.47M | -366.98M | -63.51M | 202.07M |
| 自由现金流 | -429.18M | 1.10B | -199.59M | 256.38M | -384.05M |
| 现金流充裕率 | -129.90% | 63.44% | 23.50% | 10.82% | -53.25% |
| 举债与偿债 | 589.53M | 1.33B | 172.00M | 864.68M | 603.81M |
| 资本支出 | -148.23M | -64.45M | -74.36M | -85.22M | -145.71M |

## 分红方案

**股息率**: 4.04

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.5人民币 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.29913人民币 | 2025-09-04 | 2025-09-05 | 2025-09-05 |
| 1股派息 
1.196153人民币 | 2025-06-20 | 2025-06-23 | 2025-06-23 |