---
title: "潯興股份 (002098.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002098.SZ/norm.md"
symbol: "002098.SZ"
name: "潯興股份"
parent: "https://longbridge.com/zh-HK/quote/002098.SZ.md"
datetime: "2026-03-10T03:59:46.858Z"
locales:
  - [en](https://longbridge.com/en/quote/002098.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002098.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002098.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002098.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002098.SZ/norm.md)


# 潯興股份 (002098.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 | 0.1178 | 0.2036 | 0.1448 | 0.0843 | 0.1361 |
| ROE | 11.77% | 20.93% | 15.37% | 9.22% | 15.35% |
| 營業收入 | 699.93M | 741.95M | 596.58M | 761.78M | 667.28M |
| 凈利潤 | 42.16M | 72.91M | 51.83M | 30.17M | 48.71M |
| 營業利潤 | 49.67M | 86.88M | 57.14M | 37.43M | 60.67M |
| 毛利率 | 34.48% | 32.90% | 33.01% | 26.86% | 33.81% |
| 凈利率 | 6.02% | 9.83% | 8.69% | 3.96% | 7.30% |
| 利潤含金量 | 57.77% | 159.66% | 113.62% | 31.91% | 182.81% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.22B | 2.20B | 2.12B | 2.10B | 2.09B |
| 權益乘數 | 1.52 | 1.55 | 1.54 | 1.58 | 1.60 |
| 每股凈資產 | 4.06 | 3.94 | 3.84 | 3.70 | 3.61 |
| 資產周轉率 | 1.30 | 1.29 | 1.36 | 1.33 | 1.25 |
| 現金及短投 | 365.48M | 334.76M | 363.49M | 333.40M | 294.57M |
| 存貨與應收 | 316.65M | 334.54M | 328.58M | 310.70M | 346.07M |
| 長期投資 | 759.05M | 720.04M | 710.09M | 708.78M | 634.58M |
| 凈債務 | -96.54M | -96.55M | -106.07M | -99.53M | -60.43M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 85.98M | 54.42M | 50.29M | 117.29M | 33.19M |
| 投資現金流 | -114.26M | -24.81M | -57.11M | -35.87M | -33.65M |
| 融資現金流 | 6.52M | -47.33M | 22.17M | -33.81M | -71.75M |
| 自由現金流 | -92.89M | 44.24M | -47.90M | 125.54M | -130.34M |
| 現金流充裕率 | 66.28% | 30.87% | 112.96% | 158.19% | 25.39% |
| 舉債與償債 | 80.00M | 89.00M | 24.70M | 0.0000 | 20.00M |
| 資本支出 | -61.13M | -39.22M | -42.73M | -37.76M | -41.52M |

## 分紅方案

**股息率**: 1.04

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-06-30 | 2025-07-01 | 2025-07-01 |
| 1股派息 
0.11人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.02人民幣 | 2018-07-19 | 2018-07-20 | 2018-07-20 |