---
title: "朝阳科技 (002981.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002981.SZ/norm.md"
symbol: "002981.SZ"
name: "朝阳科技"
parent: "https://longbridge.com/zh-CN/quote/002981.SZ.md"
datetime: "2026-06-13T16:42:34.868Z"
locales:
  - [en](https://longbridge.com/en/quote/002981.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002981.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002981.SZ/norm.md)
---

# 朝阳科技 (002981.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 | -0.0200 | -0.1793 | 0.3438 | 0.2266 | 0.1600 |
| ROE | -1.17% | -9.20% | 17.14% | 11.91% | 8.11% |
| 营业收入 | 369.16M | 362.90M | 581.71M | 476.92M | 396.90M |
| 净利润 | -3.12M | -25.23M | 46.55M | 31.28M | 21.16M |
| 营业利润 | 3.76M | -9.02M | 78.68M | 24.67M | 21.15M |
| 毛利率 | 16.61% | 11.68% | 26.38% | 20.47% | 21.44% |
| 净利率 | -0.85% | -6.95% | 8.00% | 6.56% | 5.33% |
| 利润含金量 | 15.09% | -7.82% | 327.01% | -53.35% | 29.37% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.62B | 1.63B | 1.83B | 1.69B | 1.66B |
| 权益乘数 | 1.51 | 1.51 | 1.62 | 1.60 | 1.56 |
| 每股净资产 | 6.80 | 7.76 | 8.19 | 7.74 | 7.79 |
| 资产周转率 | 1.09 | 1.08 | 1.12 | 1.18 | 1.18 |
| 现金及短投 | 161.19M | 209.26M | 179.50M | 110.98M | 208.71M |
| 存货与应收 | 264.06M | 257.27M | 270.18M | 299.42M | 280.03M |
| 长期投资 | 569.99M | 570.70M | 571.20M | 569.09M | 562.59M |
| 净债务 | -86.74M | -101.20M | -21.44M | 20.70M | -84.23M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 24.96M | 115.41M | 24.06M | -46.24M | 72.04M |
| 投资现金流 | -38.38M | -44.43M | -17.40M | -12.93M | -20.96M |
| 融资现金流 | -34.10M | -52.76M | 61.01M | -35.51M | -12.79M |
| 自由现金流 | 28.29M | 101.11M | -36.36M | -56.46M | 27.57M |
| 现金流充裕率 | 32.72% | 175.56% | 27.56% | -67.60% | 85.08% |
| 举债与偿债 | 20.00M | 0.0000 | 95.00M | 20.00M | 50.00M |
| 资本支出 | -22.18M | -14.55M | -17.78M | -12.89M | -21.31M |

## 分红方案

**股息率**: 1.55

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.167人民币 | 2026-05-22 | 2026-05-25 | 2026-05-25 |
| 1股派息 
0.26人民币 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.37人民币，
送/转增 0.4 | 2024-06-06 | 2024-06-07 | 2024-06-07 |