---
title: "华阳集团 (002906.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002906.SZ/norm.md"
symbol: "002906.SZ"
name: "华阳集团"
parent: "https://longbridge.com/zh-CN/quote/002906.SZ.md"
datetime: "2026-05-21T03:25:53.745Z"
locales:
  - [en](https://longbridge.com/en/quote/002906.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002906.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002906.SZ/norm.md)
---

# 华阳集团 (002906.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 | 0.3200 | 0.4200 | 0.4202 | 0.3493 | 0.3000 |
| ROE | 9.37% | 12.80% | 13.20% | 11.29% | 9.51% |
| 营业收入 | 3.10B | 4.26B | 3.48B | 2.82B | 2.49B |
| 净利润 | 165.76M | 220.27M | 219.96M | 185.90M | 155.48M |
| 营业利润 | 194.08M | 208.70M | 284.26M | 180.06M | 175.92M |
| 毛利率 | 16.52% | 15.94% | 19.44% | 18.88% | 18.19% |
| 净利率 | 5.35% | 5.17% | 6.32% | 6.59% | 6.25% |
| 利润含金量 | 123.09% | 39.91% | 96.98% | 85.08% | 593.80% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 14.75B | 14.39B | 13.20B | 11.87B | 11.99B |
| 权益乘数 | 2.05 | 2.05 | 1.94 | 1.80 | 1.80 |
| 每股净资产 | 13.63 | 13.33 | 12.91 | 12.49 | 12.60 |
| 资产周转率 | 1.02 | 0.9814 | 0.9923 | 1.03 | 0.9779 |
| 现金及短投 | 1.14B | 1.20B | 903.01M | 807.82M | 1.03B |
| 存货与应收 | 2.44B | 2.21B | 2.06B | 1.70B | 1.76B |
| 长期投资 | 3.52B | 3.35B | 3.06B | 2.88B | 2.71B |
| 净债务 | -683.58M | -806.06M | -639.65M | -553.83M | -852.71M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 157.67M | 522.94M | 293.11M | 211.64M | 29.63M |
| 投资现金流 | -110.81M | -536.82M | -230.20M | -240.61M | -64.98M |
| 融资现金流 | 48.59M | 121.18M | 3.95M | -191.07M | 50.92M |
| 自由现金流 | -245.08M | 447.31M | -188.02M | 5.92M | -232.87M |
| 现金流充裕率 | 56.20% | 139.19% | 118.25% | 38.45% | 10.05% |
| 举债与偿债 | 63.85M | 110.22M | 37.80M | 86.45M | 61.10M |
| 资本支出 | -266.24M | -361.47M | -218.10M | -270.95M | -283.28M |

## 分红方案

**股息率**: 1.56

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民币 | 2026-05-07 | 2026-05-08 | 2026-05-08 |
| 1股派息 
0.48人民币 | 2025-05-09 | 2025-05-12 | 2025-05-12 |
| 1股派息 
0.35人民币 | 2024-06-18 | 2024-06-19 | 2024-06-19 |