---
title: "章源鎢業 (002378.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002378.SZ/norm.md"
symbol: "002378.SZ"
name: "章源鎢業"
parent: "https://longbridge.com/zh-HK/quote/002378.SZ.md"
datetime: "2026-05-20T12:46:25.821Z"
locales:
  - [en](https://longbridge.com/en/quote/002378.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002378.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002378.SZ/norm.md)
---

# 章源鎢業 (002378.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 | 0.3200 | 0.0786 | 0.0594 | 0.0586 | 0.0400 |
| ROE | 60.33% | 17.54% | 13.63% | 13.38% | 7.91% |
| 營業收入 | 2.63B | 1.32B | 1.48B | 1.21B | 1.19B |
| 凈利潤 | 381.31M | 100.30M | 75.02M | 72.54M | 42.57M |
| 營業利潤 | 554.06M | 203.23M | 145.52M | 76.75M | 76.27M |
| 毛利率 | 26.87% | 21.93% | 14.21% | 13.71% | 13.80% |
| 凈利率 | 14.50% | 7.58% | 5.07% | 5.98% | 3.59% |
| 利潤含金量 | -13618.78% | -66.71% | 55.89% | 36.74% | -1328.10% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.17B | 6.71B | 5.49B | 5.26B | 4.90B |
| 權益乘數 | 3.37 | 2.87 | 2.44 | 2.43 | 2.25 |
| 每股凈資產 | 2.26 | 1.94 | 1.86 | 1.80 | 1.81 |
| 資產周轉率 | 0.9449 | 0.8903 | 0.9002 | 0.8340 | 0.8240 |
| 現金及短投 | 1.12B | 1.01B | 609.84M | 398.67M | 352.96M |
| 存貨與應收 | 4.23B | 2.69B | 1.69B | 1.53B | 1.26B |
| 長期投資 | 1.44B | 1.76B | 1.40B | 1.72B | 1.42B |
| 凈債務 | 1.44B | 1.41B | 1.31B | 1.57B | 1.64B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -4.07M | -304.62M | 260.35M | 208.88M | -5.74M |
| 投資現金流 | -52.31M | -67.94M | -29.90M | -69.38M | -55.05M |
| 融資現金流 | 99.29M | 644.27M | -72.26M | -190.15M | -35.88M |
| 自由現金流 | -94.68M | 150.67M | 118.98M | 148.96M | -308.60M |
| 現金流充裕率 | -0.52% | -262.75% | 94.72% | 43.88% | -1.48% |
| 舉債與償債 | 835.71M | 703.41M | 156.64M | 198.50M | 300.46M |
| 資本支出 | -50.17M | -69.60M | -31.66M | -83.72M | -55.39M |

## 分紅方案

**股息率**: 0.25

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.072人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.06人民幣 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.12人民幣，
送/转增 0.3 | 2023-06-02 | 2023-06-05 | 2023-06-05 |