---
title: "川潤股份 (002272.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002272.SZ/norm.md"
symbol: "002272.SZ"
name: "川潤股份"
parent: "https://longbridge.com/zh-HK/quote/002272.SZ.md"
datetime: "2026-03-03T20:38:49.796Z"
locales:
  - [en](https://longbridge.com/en/quote/002272.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002272.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002272.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002272.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002272.SZ/norm.md)


# 川潤股份 (002272.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0040 | 0.0091 | -0.0577 | -0.1750 | 0.0527 |
| ROE | 0.51% | 1.19% | -7.46% | -21.76% | 6.41% |
| 營業收入 | 458.24M | 492.05M | 312.03M | 396.03M | 558.03M |
| 凈利潤 | 1.92M | 4.41M | -27.99M | -84.69M | 25.60M |
| 營業利潤 | 20.43M | 16.56M | -18.64M | -72.40M | 46.91M |
| 毛利率 | 19.65% | 18.80% | 13.52% | 6.74% | 22.34% |
| 凈利率 | 0.42% | 0.90% | -8.97% | -21.39% | 4.59% |
| 利潤含金量 | -244.07% | 94.59% | - | -176.77% | -90.20% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.65B | 3.59B | 3.38B | 3.30B | 3.55B |
| 權益乘數 | 2.41 | 2.37 | 2.24 | 2.15 | 2.19 |
| 每股凈資產 | 3.08 | 3.07 | 3.06 | 3.12 | 3.30 |
| 資產周轉率 | 0.4603 | 0.4983 | 0.4724 | 0.4862 | 0.4741 |
| 現金及短投 | 359.08M | 376.95M | 374.89M | 304.30M | 357.84M |
| 存貨與應收 | 558.07M | 506.49M | 461.48M | 448.93M | 535.13M |
| 長期投資 | 637.11M | 602.41M | 588.45M | 557.03M | 518.55M |
| 凈債務 | 750.74M | 743.40M | 694.68M | 639.03M | 624.59M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -8.37M | 17.50M | -16.09M | 40.96M | -52.00M |
| 投資現金流 | -27.34M | -20.90M | -14.78M | -17.06M | 1.95M |
| 融資現金流 | 5.84M | -13.63M | 108.18M | -74.23M | 5.80M |
| 自由現金流 | -36.69M | -4.84M | -20.64M | 66.18M | -70.14M |
| 現金流充裕率 | -3.01% | 7.03% | -15.44% | 20.90% | -54.37% |
| 舉債與償債 | 276.90M | 203.73M | 206.50M | 90.00M | 120.00M |
| 資本支出 | -27.35M | -22.63M | -15.03M | -32.15M | -3.38M |

## 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 | 2024-07-15 | 2024-07-16 | 2024-07-16 |
| 1股派息 
0.05人民幣 | 2022-05-18 | 2022-05-19 | 2022-05-19 |