---
title: "神劍股份 (002361.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002361.SZ/norm.md"
symbol: "002361.SZ"
name: "神劍股份"
parent: "https://longbridge.com/zh-HK/quote/002361.SZ.md"
datetime: "2026-03-04T06:28:15.947Z"
locales:
  - [en](https://longbridge.com/en/quote/002361.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002361.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002361.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002361.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002361.SZ/norm.md)


# 神劍股份 (002361.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 | 0.0071 | 0.0123 | 0.0125 | 0.0047 | 0.0119 |
| ROE | 1.20% | 2.09% | 2.12% | 0.80% | 2.04% |
| 營業收入 | 678.55M | 635.47M | 519.79M | 681.73M | 615.80M |
| 凈利潤 | 6.72M | 11.73M | 11.87M | 4.44M | 11.31M |
| 營業利潤 | 22.13M | -2.40M | 22.05M | 8.89M | 24.99M |
| 毛利率 | 10.51% | 14.33% | 12.10% | 16.78% | 16.39% |
| 凈利率 | 0.99% | 1.85% | 2.28% | 0.65% | 1.84% |
| 利潤含金量 | 49.02% | -13.57% | -10.89% | 3.00% | 61.27% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.62B | 4.59B | 4.67B | 4.41B | 4.58B |
| 權益乘數 | 2.07 | 2.01 | 2.06 | 1.95 | 2.02 |
| 每股凈資產 | 2.33 | 2.37 | 2.36 | 2.35 | 2.34 |
| 資產周轉率 | 0.5464 | 0.5373 | 0.5210 | 0.5263 | 0.5370 |
| 現金及短投 | 485.75M | 510.41M | 614.55M | 497.95M | 534.42M |
| 存貨與應收 | 424.28M | 416.37M | 387.73M | 355.11M | 377.35M |
| 長期投資 | 1.34B | 1.35B | 1.37B | 1.39B | 1.40B |
| 凈債務 | 1.02B | 1.01B | 1.02B | 807.79M | 965.98M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 45.14M | 17.67M | -202.43M | 296.65M | 40.79M |
| 投資現金流 | -1.47M | 1.04M | -8.76M | -45.76M | -6.84M |
| 融資現金流 | -95.98M | -124.58M | 325.67M | -320.67M | 18.26M |
| 自由現金流 | -7.20M | 41.75M | -246.18M | 216.69M | -53.24M |
| 現金流充裕率 | 8.08% | 4.18% | -71.54% | 73.12% | 11.42% |
| 舉債與償債 | 489.53M | 293.97M | 598.67M | 74.77M | 384.20M |
| 資本支出 | -3.41M | -5.03M | -11.27M | -56.89M | -7.75M |

## 分紅方案

**股息率**: 0.40

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-07-18 | 2025-07-21 | 2025-07-21 |
| 1股派息 
0.1人民幣 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
0.1人民幣 | 2023-07-11 | 2023-07-12 | 2023-07-12 |