---
title: "壶化股份 (003002.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/003002.SZ/norm.md"
symbol: "003002.SZ"
name: "壶化股份"
parent: "https://longbridge.com/zh-CN/quote/003002.SZ.md"
datetime: "2026-05-20T13:53:40.918Z"
locales:
  - [en](https://longbridge.com/en/quote/003002.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003002.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003002.SZ/norm.md)
---

# 壶化股份 (003002.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 | 0.1311 | 0.2500 | 0.3550 | 0.1200 |
| ROE | 4.15% | 6.99% | 13.56% | 20.50% | 6.79% |
| 营业收入 | 220.10M | 342.75M | 344.79M | 401.96M | 222.92M |
| 净利润 | 15.99M | 26.49M | 49.82M | 72.31M | 23.42M |
| 营业利润 | 18.56M | 37.28M | 50.81M | 82.98M | 30.31M |
| 毛利率 | 37.07% | 34.25% | 40.49% | 41.95% | 42.16% |
| 净利率 | 7.26% | 7.73% | 14.45% | 17.99% | 10.51% |
| 利润含金量 | 48.41% | 142.56% | 166.85% | 172.48% | 878.34% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.37B | 2.36B | 2.36B | 2.26B | 2.18B |
| 权益乘数 | 1.41 | 1.42 | 1.44 | 1.44 | 1.43 |
| 每股净资产 | 7.77 | 7.58 | 7.53 | 7.22 | 7.08 |
| 资产周转率 | 0.5765 | 0.5967 | 0.5875 | 0.5909 | 0.5632 |
| 现金及短投 | 182.64M | 156.92M | 259.00M | 186.87M | 171.65M |
| 存货与应收 | 147.91M | 130.23M | 129.08M | 128.30M | 121.09M |
| 长期投资 | 579.97M | 588.22M | 574.92M | 586.63M | 509.88M |
| 净债务 | -25.02M | 4.70M | -94.73M | -13.68M | 1.74M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 38.34M | 26.15M | 30.45M | 48.11M | 3.45M |
| 投资现金流 | -13.32M | -61.32M | -6.13M | 3.52M | -285.09M |
| 融资现金流 | -5.06M | -66.78M | 47.81M | -30.41M | 142.73M |
| 自由现金流 | 5.93M | -33.08M | -17.69M | -16.49M | -85.66M |
| 现金流充裕率 | 512.63% | 108.18% | 97.31% | 142.79% | 23.97% |
| 举债与偿债 | - | 2.57M | 2.20M | 300000.00 | 162.00M |
| 资本支出 | -2.42M | -16.17M | -5.79M | -3.85M | -14.40M |

## 分红方案

**股息率**: 0.58

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.149355人民币 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.247493人民币 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.15人民币 | 2023-05-30 | 2023-05-31 | 2023-05-31 |