---
title: "大華股份 (002236.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002236.SZ/norm.md"
symbol: "002236.SZ"
name: "大華股份"
parent: "https://longbridge.com/zh-HK/quote/002236.SZ.md"
datetime: "2026-03-05T15:51:53.084Z"
locales:
  - [en](https://longbridge.com/en/quote/002236.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002236.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002236.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002236.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002236.SZ/norm.md)


# 大華股份 (002236.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0956 | 0.3296 | 0.5610 | 0.2000 | 0.1154 |
| ROE | 3.34% | 11.26% | 19.74% | 7.18% | 4.02% |
| 營業收入 | 9.83B | 7.73B | 8.93B | 6.26B | 9.73B |
| 凈利潤 | 318.99M | 1.06B | 1.82B | 653.30M | 360.72M |
| 營業利潤 | 1.69B | 1.03B | 1.17B | 454.91M | -238.72M |
| 毛利率 | 235.99% | 42.33% | 42.14% | 40.13% | 33.16% |
| 凈利率 | 3.24% | 13.71% | 20.42% | 10.44% | 3.71% |
| 利潤含金量 | - | 111.04% | 89.49% | -67.73% | -8.42% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 52.14B | 50.02B | 50.50B | 52.74B |
| 權益乘數 | - | 1.34 | 1.32 | 1.33 | 1.42 |
| 每股凈資產 | 11.72 | 11.72 | 11.39 | 11.21 | 11.00 |
| 資產周轉率 | - | 0.6331 | 0.6484 | 0.6423 | 0.6094 |
| 現金及短投 | 8.17B | 8.17B | 8.73B | 9.79B | 11.46B |
| 存貨與應收 | - | 6.36B | 5.55B | 5.46B | 5.20B |
| 長期投資 | - | 6.49B | 6.41B | 6.46B | 6.46B |
| 凈債務 | -7.70B | -7.70B | -7.73B | -9.17B | -9.92B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | - | 924.53M | 1.31B | -671.70M | 2.84B |
| 投資現金流 | - | -1.22B | -904.08M | -348.10M | -364.83M |
| 融資現金流 | - | -304.62M | -1.65B | -582.45M | -294.48M |
| 自由現金流 | - | 77.94M | 26.69M | -521.10M | 2.46B |
| 現金流充裕率 | - | 142.93% | 64.85% | -61.43% | 391.13% |
| 舉債與償債 | - | 201.60M | 400.63M | 300.95M | 100.00M |
| 資本支出 | - | -231.00M | -141.23M | -197.33M | -164.84M |

## 分紅方案

**股息率**: 3.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.182963人民幣 | 2025-12-08 | 2025-12-09 | 2025-12-09 |
| 1股派息 
0.455248人民幣 | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| 1股派息 
0.182892人民幣 | 2024-09-19 | 2024-09-20 | 2024-09-20 |