--- title: "聯創電子 (002036.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002036.SZ/norm.md" symbol: "002036.SZ" name: "聯創電子" parent: "https://longbridge.com/zh-HK/quote/002036.SZ.md" datetime: "2026-05-21T08:48:51.812Z" locales: - [en](https://longbridge.com/en/quote/002036.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002036.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002036.SZ/norm.md) --- # 聯創電子 (002036.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 | -0.0900 | -1.02 | 0.0247 | 0.0192 | 0.0030 | | ROE | -38.46% | -262.26% | 4.89% | 3.80% | 0.60% | | 營業收入 | 1.65B | 1.77B | 2.27B | 2.04B | 2.18B | | 凈利潤 | -96.80M | -1.06B | 26.83M | 20.83M | 3.26M | | 營業利潤 | -10.20M | -709.61M | 28.95M | 53.94M | 84.14M | | 毛利率 | 11.14% | -10.64% | 11.33% | 14.74% | 13.27% | | 凈利率 | -5.86% | -60.01% | 1.18% | 1.02% | 0.15% | | 利潤含金量 | -355.64% | -205.62% | 1340.29% | 35451.05% | 3807.25% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 16.75B | 15.50B | 16.94B | 17.61B | 17.34B | | 權益乘數 | 12.54 | 10.80 | 6.43 | 6.64 | 6.56 | | 每股凈資產 | 0.8975 | 1.00 | 2.10 | 2.10 | 2.09 | | 資產周轉率 | 0.4537 | 0.5229 | 0.5372 | 0.5591 | 0.5926 | | 現金及短投 | 1.97B | 698.80M | 1.51B | 2.14B | 2.11B | | 存貨與應收 | 2.31B | 2.27B | 2.57B | 2.44B | 2.37B | | 長期投資 | 5.99B | 6.03B | 5.89B | 5.85B | 5.68B | | 凈債務 | 8.96B | 8.21B | 8.56B | 8.45B | 8.14B | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 2.87M | 345.11M | 2.16M | 152149.00 | 2.21M | | 投資現金流 | -185.38M | -163.62M | -293.79M | -211.46M | -306.20M | | 融資現金流 | 213.68M | -264.24M | 240.85M | 132.92M | 265.19M | | 自由現金流 | -270.32M | 652.44M | -675.68M | 167.33M | 174.75M | | 現金流充裕率 | 0.12% | 6.54% | 0.17% | 0.01% | 0.13% | | 舉債與償債 | 3.55B | 4.24B | 538.75M | 1.66B | 2.69B | | 資本支出 | -185.57M | -163.54M | -294.60M | -211.62M | -313.76M | ## 分紅方案 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.009039人民幣 | 2023-07-10 | 2023-07-11 | 2023-07-11 | | 1股派息 0.010999人民幣 | 2022-07-08 | 2022-07-11 | 2022-07-11 | | 1股派息 0.01575人民幣 | 2021-06-04 | 2021-06-07 | 2021-06-07 |