---
title: "長青股份 (002391.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002391.SZ/norm.md"
symbol: "002391.SZ"
name: "長青股份"
parent: "https://longbridge.com/zh-HK/quote/002391.SZ.md"
datetime: "2026-03-04T05:11:18.228Z"
locales:
  - [en](https://longbridge.com/en/quote/002391.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002391.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002391.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002391.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002391.SZ/norm.md)


# 長青股份 (002391.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 | 0.0160 | 0.0409 | 0.0267 | -0.2603 | 0.0355 |
| ROE | 0.94% | 2.41% | 1.58% | -15.18% | 2.22% |
| 營業收入 | 885.52M | 1.16B | 920.05M | 857.87M | 724.82M |
| 凈利潤 | 10.02M | 25.59M | 16.69M | -163.80M | 24.43M |
| 營業利潤 | 38.35M | 39.86M | 34.86M | -149.16M | 4.49M |
| 毛利率 | 15.06% | 10.48% | 14.64% | -5.12% | 12.56% |
| 凈利率 | 1.13% | 2.20% | 1.81% | -19.09% | 3.37% |
| 利潤含金量 | 16.89% | 6.91% | -14.89% | - | 10.57% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.27B | 9.71B | 9.43B | 8.64B | 8.96B |
| 權益乘數 | 2.17 | 2.28 | 2.23 | 2.04 | 2.03 |
| 每股凈資產 | 6.82 | 6.81 | 6.76 | 6.72 | 6.98 |
| 資產周轉率 | 0.4199 | 0.4000 | 0.3976 | 0.4223 | 0.4128 |
| 現金及短投 | 949.03M | 1.49B | 1.11B | 626.24M | 1.01B |
| 存貨與應收 | 1.31B | 1.25B | 1.40B | 1.38B | 1.68B |
| 長期投資 | 5.12B | 5.09B | 5.08B | 5.05B | 4.65B |
| 凈債務 | 2.66B | 2.68B | 2.94B | 2.68B | 2.44B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 227.03M | 576.80M | -234.08M | -18.45M | 42.53M |
| 投資現金流 | 253.34M | -413.64M | -558.64M | 36.96M | -386.47M |
| 融資現金流 | -586.54M | -105.91M | 897.24M | -172.23M | 459.19M |
| 自由現金流 | -286.55M | 261.07M | -387.39M | 311.12M | -465.09M |
| 現金流充裕率 | 20.48% | 62.51% | -22.32% | -1.74% | 4.71% |
| 舉債與償債 | 355.00M | 620.21M | 1.80B | 605.51M | 1.15B |
| 資本支出 | -166.89M | -196.60M | -170.58M | -295.25M | -231.17M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.196006人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.2人民幣 | 2023-05-23 | 2023-05-24 | 2023-05-24 |
| 1股派息 
0.2人民幣 | 2022-06-10 | 2022-06-13 | 2022-06-13 |