---
title: "宝明科技 (002992.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002992.SZ/norm.md"
symbol: "002992.SZ"
name: "宝明科技"
parent: "https://longbridge.com/zh-CN/quote/002992.SZ.md"
datetime: "2026-05-20T18:44:19.597Z"
locales:
  - [en](https://longbridge.com/en/quote/002992.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002992.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002992.SZ/norm.md)
---

# 宝明科技 (002992.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 | -0.0800 | 0.0943 | 0.0609 | 0.0236 | -0.1000 |
| ROE | -7.55% | 9.15% | 4.37% | 2.56% | -9.79% |
| 营业收入 | 253.00M | 308.50M | 337.90M | 354.77M | 306.80M |
| 净利润 | -14.03M | 16.97M | 7.98M | 4.60M | -17.61M |
| 营业利润 | -4.23M | 4.03M | 16.50M | 5.59M | -5.51M |
| 毛利率 | 14.93% | 16.53% | 19.07% | 14.97% | 11.23% |
| 净利率 | -5.55% | 5.50% | 2.36% | 1.30% | -5.74% |
| 利润含金量 | - | 5.06% | 42.25% | 19.34% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.12B | 2.13B | 2.23B | 2.25B | 2.28B |
| 权益乘数 | 2.86 | 2.81 | 3.00 | 3.05 | 3.15 |
| 每股净资产 | 4.07 | 4.15 | 4.05 | 3.99 | 3.91 |
| 资产周转率 | 0.5697 | 0.6041 | 0.6346 | 0.6124 | 0.6196 |
| 现金及短投 | 256.29M | 234.71M | 277.28M | 251.18M | 278.02M |
| 存货与应收 | 96.32M | 87.27M | 92.93M | 93.99M | 103.00M |
| 长期投资 | 995.31M | 994.91M | 985.55M | 997.66M | 998.72M |
| 净债务 | 565.02M | 470.82M | 437.11M | 456.30M | 432.51M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -92.10M | 79.61M | 39.06M | 28.92M | -38.52M |
| 投资现金流 | -11.05M | -38.21M | -34.34M | -17.88M | -12.79M |
| 融资现金流 | 124.98M | -17.95M | -11.02M | -14.24M | 55.97M |
| 自由现金流 | -93.27M | 27.29M | -72.18M | 11.99M | -51.35M |
| 现金流充裕率 | -72.00% | 30.45% | 33.20% | 12.68% | -42.65% |
| 举债与偿债 | 195.45M | 205.68M | 66.65M | 179.44M | 159.54M |
| 资本支出 | -11.05M | -38.27M | -35.94M | -17.89M | -14.71M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.37人民币，
送/转增 0.3 | 2021-05-27 | 2021-05-28 | 2021-05-28 |