---
title: "西部材料 (002149.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002149.SZ/norm.md"
symbol: "002149.SZ"
name: "西部材料"
parent: "https://longbridge.com/zh-HK/quote/002149.SZ.md"
datetime: "2026-05-20T08:14:07.846Z"
locales:
  - [en](https://longbridge.com/en/quote/002149.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002149.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002149.SZ/norm.md)
---

# 西部材料 (002149.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 | 0.0188 | 0.0698 | 0.0166 | 0.0594 | 0.0659 |
| ROE | 1.05% | 4.39% | 1.10% | 3.89% | 4.30% |
| 營業收入 | 603.18M | 947.51M | 744.03M | 784.70M | 754.31M |
| 凈利潤 | 9.20M | 34.11M | 8.09M | 29.01M | 32.16M |
| 營業利潤 | 19.40M | -53.49M | 61.17M | 2.52M | 47.71M |
| 毛利率 | 14.90% | 12.56% | 19.73% | 14.33% | 17.72% |
| 凈利率 | 1.52% | 3.60% | 1.09% | 3.70% | 4.26% |
| 利潤含金量 | -8.54% | -18.21% | -1269.73% | 2.00% | -30.81% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.38B | 7.62B | 7.26B | 7.09B | 7.05B |
| 權益乘數 | 1.95 | 1.97 | 2.10 | 2.04 | 1.97 |
| 每股凈資產 | 7.61 | 6.75 | 5.97 | 6.04 | 6.18 |
| 資產周轉率 | 0.3993 | 0.4460 | 0.4268 | 0.4263 | 0.4306 |
| 現金及短投 | 426.84M | 696.77M | 553.21M | 682.07M | 540.21M |
| 存貨與應收 | 1.90B | 1.66B | 1.81B | 1.70B | 1.56B |
| 長期投資 | 1.95B | 1.97B | 1.85B | 1.84B | 1.87B |
| 凈債務 | 1.23B | 913.63M | 1.00B | 908.38M | 1.11B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -227.18M | 293.68M | -4.82M | 126.02M | -154.82M |
| 投資現金流 | -48.43M | -62.58M | -35.85M | -22.70M | -25.42M |
| 融資現金流 | 46.50M | 14.25M | -90.13M | -99.22M | -30.03M |
| 自由現金流 | -372.88M | 209.22M | -169.59M | 414.90M | -209.86M |
| 現金流充裕率 | -34.32% | 66.14% | -1.24% | 20.92% | -18.70% |
| 舉債與償債 | 661.25M | 370.00M | 263.41M | 506.12M | 772.99M |
| 資本支出 | -48.43M | -62.64M | -35.85M | -22.70M | -25.42M |

## 分紅方案

**股息率**: 0.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-10-21 | 2025-10-22 | 2025-10-22 |
| 1股派息 
0.2人民幣 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.1人民幣 | 2024-11-13 | 2024-11-14 | 2024-11-14 |