---
title: "保利聯合 (002037.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002037.SZ/norm.md"
symbol: "002037.SZ"
name: "保利聯合"
parent: "https://longbridge.com/zh-HK/quote/002037.SZ.md"
datetime: "2026-03-10T04:32:10.295Z"
locales:
  - [en](https://longbridge.com/en/quote/002037.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002037.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002037.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002037.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002037.SZ/norm.md)


# 保利聯合 (002037.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0811 | 0.0008 | -0.1250 | 0.2004 | -0.0125 |
| ROE | -8.28% | 0.08% | -12.65% | 20.24% | -1.26% |
| 營業收入 | 1.42B | 1.99B | 1.20B | 2.25B | 1.65B |
| 凈利潤 | -39.26M | 379653.00 | -60.36M | 97.31M | -6.04M |
| 營業利潤 | 64.88M | 72.12M | -8.19M | 75.79M | 53.98M |
| 毛利率 | 16.45% | 17.88% | 16.58% | 20.10% | 17.11% |
| 凈利率 | -2.76% | 0.02% | -5.04% | 4.32% | -0.37% |
| 利潤含金量 | 168.33% | 50.84% | - | 13.59% | 47.86% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.86B | 16.99B | 16.70B | 17.05B | 16.89B |
| 權益乘數 | 6.00 | 6.02 | 5.98 | 5.98 | 5.88 |
| 每股凈資產 | 3.88 | 3.95 | 3.90 | 3.98 | 3.96 |
| 資產周轉率 | 0.4063 | 0.4183 | 0.4016 | 0.3852 | 0.3468 |
| 現金及短投 | 1.30B | 1.33B | 1.28B | 1.56B | 1.37B |
| 存貨與應收 | 350.59M | 357.18M | 374.12M | 375.90M | 395.17M |
| 長期投資 | 2.11B | 2.10B | 2.10B | 2.11B | 2.06B |
| 凈債務 | 4.39B | 4.48B | 4.40B | 4.04B | 4.71B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 38.55M | 141.86M | -239.70M | 557.68M | 112.78M |
| 投資現金流 | -29.01M | -55.59M | -23.20M | -50.75M | -60.18M |
| 融資現金流 | -41.17M | 88.98M | -33.59M | -224.22M | 44.82M |
| 自由現金流 | -22.26M | 48.22M | -315.89M | 933.94M | 250.80M |
| 現金流充裕率 | 7.66% | 16.11% | -19.78% | 16.62% | 11.07% |
| 舉債與償債 | 358.67M | 1.12B | 1.18B | 4.11B | -479.72M |
| 資本支出 | -56.61M | -55.75M | -23.22M | -62.67M | -62.91M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.043人民幣 | 2022-08-10 | 2022-08-11 | 2022-08-11 |
| 1股派息 
0.052人民幣 | 2021-07-21 | 2021-07-22 | 2021-07-22 |
| 1股派息 
0.06人民幣 | 2020-07-17 | 2020-07-20 | 2020-07-20 |