---
title: "方正電機 (002196.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002196.SZ/norm.md"
symbol: "002196.SZ"
name: "方正電機"
parent: "https://longbridge.com/zh-HK/quote/002196.SZ.md"
datetime: "2026-05-20T13:00:00.037Z"
locales:
  - [en](https://longbridge.com/en/quote/002196.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002196.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002196.SZ/norm.md)
---

# 方正電機 (002196.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 | 0.0234 | 0.0146 | 0.0421 | 0.0158 | -0.0303 |
| ROE | 3.27% | 2.05% | 5.97% | 2.26% | -4.31% |
| 營業收入 | 815.08M | 902.09M | 747.60M | 734.06M | 530.87M |
| 凈利潤 | 11.63M | 7.25M | 20.95M | 7.84M | -15.04M |
| 營業利潤 | 16.21M | -3.63M | 29.39M | 6.25M | -13.50M |
| 毛利率 | 12.35% | 10.00% | 16.27% | 12.86% | 11.35% |
| 凈利率 | 1.43% | 0.80% | 2.80% | 1.07% | -2.83% |
| 利潤含金量 | 42.10% | -2.59% | 178.60% | -10.85% | -85.91% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.74B | 4.70B | 4.44B | 4.17B | 4.08B |
| 權益乘數 | 3.32 | 3.32 | 3.13 | 2.99 | 2.94 |
| 每股凈資產 | 2.88 | 2.85 | 2.85 | 2.81 | 2.80 |
| 資產周轉率 | 0.7254 | 0.6609 | 0.6300 | 0.6169 | 0.6101 |
| 現金及短投 | 447.02M | 478.74M | 399.18M | 336.76M | 422.63M |
| 存貨與應收 | 440.65M | 368.90M | 432.57M | 387.10M | 339.04M |
| 長期投資 | 1.74B | 1.74B | 1.68B | 1.52B | 1.54B |
| 凈債務 | 888.48M | 782.48M | 792.51M | 740.53M | 555.33M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 38.50M | 140.05M | 16.46M | -57.64M | 15.72M |
| 投資現金流 | -144.72M | -115.92M | -111.19M | -61.38M | -26.75M |
| 融資現金流 | 87.10M | 40.83M | 112.51M | 96.61M | 10.73M |
| 自由現金流 | -236.92M | 103.01M | -43.04M | -236.39M | -36.02M |
| 現金流充裕率 | 11.90% | 49.06% | 12.24% | -26.12% | 8.90% |
| 舉債與償債 | 253.94M | 181.20M | 167.79M | 221.02M | 114.67M |
| 資本支出 | -156.60M | -116.96M | -79.18M | -96.23M | -72.70M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2018-07-12 | 2018-07-13 | 2018-07-13 |