---
title: "Baowu Magnesium (002182.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002182.SZ/norm.md"
symbol: "002182.SZ"
name: "Baowu Magnesium"
parent: "https://longbridge.com/zh-HK/quote/002182.SZ.md"
datetime: "2026-03-17T04:51:31.720Z"
locales:
  - [en](https://longbridge.com/en/quote/002182.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002182.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002182.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002182.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002182.SZ/norm.md)


# Baowu Magnesium (002182.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0235 | 0.0363 | 0.0284 | 0.0059 | 0.0342 |
| ROE | 1.74% | 2.68% | 2.11% | 0.44% | 2.56% |
| Revenue | 2.62B | 2.32B | 2.03B | 2.64B | 2.27B |
| Net income | 23.32M | 35.94M | 28.18M | 5.87M | 33.97M |
| Operating income | 90.41M | 72.21M | 71.96M | 6.60M | 79.15M |
| Gross margin | 10.85% | 10.78% | 9.72% | 10.14% | 10.86% |
| Net margin | 0.89% | 1.55% | 1.39% | 0.22% | 1.50% |
| Profit quality | -105.14% | 28.21% | 27.69% | -13.82% | -127.64% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 14.41B | 13.92B | 13.49B | 13.55B | 12.66B |
| Leverage | 2.31 | 2.24 | 2.18 | 2.20 | 2.06 |
| BVPS | 5.42 | 5.40 | 5.41 | 5.38 | 5.38 |
| Turnover | 0.7096 | 0.7023 | 0.7197 | 0.7166 | 0.7211 |
| Cash & STI | 603.62M | 587.61M | 367.12M | 245.22M | 242.79M |
| Inv & Rec | 1.38B | 1.43B | 1.51B | 1.49B | 1.49B |
| LT assets | 6.82B | 6.68B | 6.53B | 6.51B | 5.63B |
| Net debt | 6.17B | 5.75B | 5.74B | 5.70B | 5.12B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -85.99M | 255.98M | 259.86M | -47.74M | -62.01M |
| Investing CF | -435.33M | -341.04M | -279.33M | -551.98M | -152.93M |
| Financing CF | 393.75M | 134.76M | 138.67M | 576.44M | 144.63M |
| Free CF | -869.28M | 271.16M | -319.18M | 92.56M | -444.55M |
| OCF coverage | -7.97% | 15.75% | 23.79% | -3.36% | -8.27% |
| Repaid & issued | 1.19B | 1.54B | 948.78M | 1.61B | 724.36M |
| CapEx | -296.60M | -191.68M | -282.30M | -369.30M | -153.25M |

## 分紅方案

**股息率**: 0.27

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| Cash Dividend: 
0.13CNY. 
Share conversation: 0.4 for 1 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| Cash Dividend: 
0.1CNY | 2023-06-08 | 2023-06-09 | 2023-06-09 |