---
title: "盾安環境 (002011.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002011.SZ/norm.md"
symbol: "002011.SZ"
name: "盾安環境"
parent: "https://longbridge.com/zh-HK/quote/002011.SZ.md"
datetime: "2026-05-20T10:13:14.561Z"
locales:
  - [en](https://longbridge.com/en/quote/002011.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002011.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002011.SZ/norm.md)
---

# 盾安環境 (002011.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1800 | 0.2895 | 0.2202 | 0.2988 | 0.2100 |
| ROE | 11.63% | 19.02% | 15.01% | 21.52% | 15.49% |
| 營業收入 | 3.06B | 3.31B | 2.99B | 3.71B | 3.02B |
| 凈利潤 | 196.07M | 309.40M | 233.30M | 317.73M | 217.51M |
| 營業利潤 | 191.32M | 359.57M | 282.11M | 353.45M | 222.28M |
| 毛利率 | 15.41% | 20.14% | 19.26% | 18.27% | 16.14% |
| 凈利率 | 6.41% | 9.34% | 7.79% | 8.57% | 7.20% |
| 利潤含金量 | 93.32% | 50.78% | 68.39% | 204.77% | 151.19% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.37B | 12.29B | 11.79B | 12.37B | 11.92B |
| 權益乘數 | 1.81 | 1.85 | 1.86 | 2.04 | 2.08 |
| 每股凈資產 | 6.61 | 6.24 | 5.99 | 5.76 | 5.42 |
| 資產周轉率 | 1.08 | 1.07 | 1.11 | 1.09 | 1.15 |
| 現金及短投 | 3.40B | 3.47B | 2.82B | 2.67B | 2.91B |
| 存貨與應收 | 1.84B | 1.33B | 1.39B | 1.54B | 1.68B |
| 長期投資 | 1.35B | 1.33B | 1.31B | 1.31B | 1.27B |
| 凈債務 | -2.65B | -2.74B | -1.96B | -1.51B | -1.48B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 205.01M | 708.07M | 412.49M | 172.61M | 147.02M |
| 投資現金流 | -90.04M | -108.97M | -58.67M | -106.04M | -58.80M |
| 融資現金流 | -8.48M | -19.04M | -266.30M | -295.21M | -70.47M |
| 自由現金流 | -142.46M | 810.43M | 122.82M | -41.82M | -393.40M |
| 現金流充裕率 | 204.64% | 150.64% | 76.99% | 17.38% | 165.40% |
| 舉債與償債 | - | 254.90M | 209.00M | 589.00M | 10.00M |
| 資本支出 | -95.63M | -126.25M | -62.39M | -114.16M | -66.54M |