---
title: "成飛集成 (002190.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002190.SZ/norm.md"
symbol: "002190.SZ"
name: "成飛集成"
parent: "https://longbridge.com/zh-HK/quote/002190.SZ.md"
datetime: "2026-05-21T00:44:36.396Z"
locales:
  - [en](https://longbridge.com/en/quote/002190.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002190.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002190.SZ/norm.md)
---

# 成飛集成 (002190.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 | -0.0573 | -0.0263 | -0.0546 | -0.0447 | 0.0013 |
| ROE | -2.00% | -0.83% | -1.88% | -1.90% | 0.06% |
| 營業收入 | 551.26M | 815.73M | 500.31M | 486.51M | 505.56M |
| 凈利潤 | -20.55M | -9.43M | -19.59M | -15.41M | 484257.00 |
| 營業利潤 | -17.74M | 28.58M | 4.14M | -13.67M | 11.46M |
| 毛利率 | 4.75% | 9.45% | 5.54% | 5.98% | 8.69% |
| 凈利率 | -3.73% | -1.16% | -3.92% | -3.17% | 0.10% |
| 利潤含金量 | - | 22.14% | 22.54% | -17.59% | -15237.16% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.06B | 6.44B | 8.11B | 5.48B | 5.98B |
| 權益乘數 | 1.51 | 1.54 | 1.46 | 1.61 | 1.61 |
| 每股凈資產 | 12.12 | 10.75 | 14.61 | 8.66 | 9.47 |
| 資產周轉率 | 0.3609 | 0.4066 | 0.3512 | 0.4484 | 0.4381 |
| 現金及短投 | 79.84M | 173.60M | 113.72M | 163.17M | 154.49M |
| 存貨與應收 | 474.40M | 452.66M | 574.85M | 451.10M | 479.02M |
| 長期投資 | 889.45M | 915.49M | 861.10M | 831.20M | 822.10M |
| 凈債務 | 481.99M | 369.67M | 439.25M | 406.39M | 420.53M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -81.50M | 129.10M | 18.38M | 77.69M | -75223.00 |
| 投資現金流 | -25.06M | -47.28M | -47.18M | -32.59M | -52.58M |
| 融資現金流 | 15.36M | -21.54M | -15.43M | -33.96M | 62.00M |
| 自由現金流 | -159.41M | 198.71M | -49.50M | 55.79M | -70.76M |
| 現金流充裕率 | -71.64% | 81.66% | 22.37% | 66.46% | -0.07% |
| 舉債與償債 | 109.91M | 72.98M | 45.54M | 41.64M | 125.21M |
| 資本支出 | -25.08M | -41.00M | -34.13M | -32.59M | -52.58M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.012人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.05人民幣 | 2023-05-30 | 2023-05-31 | 2023-05-31 |
| 1股派息 
0.05人民幣 | 2022-05-18 | 2022-05-19 | 2022-05-19 |