---
title: "同洲電子 (002052.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002052.SZ/norm.md"
symbol: "002052.SZ"
name: "同洲電子"
parent: "https://longbridge.com/zh-HK/quote/002052.SZ.md"
datetime: "2026-05-21T05:57:14.843Z"
locales:
  - [en](https://longbridge.com/en/quote/002052.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002052.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002052.SZ/norm.md)
---

# 同洲電子 (002052.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 | 0.0085 | -0.0679 | 0.0384 | 0.0997 | 0.1685 |
| ROE | 9.35% | -67.87% | 37.03% | 123.04% | 335.27% |
| 營業收入 | 53.58M | 34.10M | 117.14M | 226.23M | 313.54M |
| 凈利潤 | 6.49M | -51.69M | 28.84M | 77.37M | 125.70M |
| 營業利潤 | 5.52M | -27.34M | 30.02M | 85.07M | 134.23M |
| 毛利率 | 35.17% | 2.57% | 36.52% | 43.12% | 47.05% |
| 凈利率 | 12.11% | -151.58% | 24.62% | 34.20% | 40.09% |
| 利潤含金量 | -35.62% | -82.10% | 41.55% | 73.83% | -58.20% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 571.66M | 558.03M | 668.07M | 685.15M | 787.87M |
| 權益乘數 | 2.42 | 2.38 | 2.27 | 2.71 | 4.49 |
| 每股凈資產 | 0.3693 | 0.3674 | 0.4424 | 0.3890 | 0.2853 |
| 資產周轉率 | 0.6341 | 0.7688 | 1.48 | 2.08 | 1.49 |
| 現金及短投 | 299.01M | 319.26M | 289.33M | 206.91M | 100.25M |
| 存貨與應收 | 35.35M | 20.94M | 24.47M | 11.32M | 18.17M |
| 長期投資 | 31.76M | 28.99M | 43.47M | 48.85M | 51.57M |
| 凈債務 | -284.78M | -211.60M | -276.16M | -91.42M | -82.93M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -15.50M | 33.31M | 72.24M | 115.23M | -230.64M |
| 投資現金流 | -246102.00 | -248966.00 | -1.08M | 258028.00 | -1.54M |
| 融資現金流 | - | -6.26M | 13.41M | -10.19M | 1.15M |
| 自由現金流 | 75.42M | -36.99M | 152.78M | -6.55M | -165.10M |
| 現金流充裕率 | -6286.13% | 214.15% | -912.64% | 1160.08% | -59278.85% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -246562.00 | -248965.00 | -1.12M | -893737.00 | -389083.00 |