---
title: "夢潔股份 (002397.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002397.SZ/norm.md"
symbol: "002397.SZ"
name: "夢潔股份"
parent: "https://longbridge.com/zh-HK/quote/002397.SZ.md"
datetime: "2026-05-20T16:59:18.993Z"
locales:
  - [en](https://longbridge.com/en/quote/002397.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002397.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002397.SZ/norm.md)
---

# 夢潔股份 (002397.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 | 0.0200 | 0.0178 | 0.0037 | 0.0223 | 0.0100 |
| ROE | 5.20% | 7.00% | 0.36% | 5.12% | 2.57% |
| 營業收入 | 360.77M | 579.98M | 365.56M | 403.73M | 334.43M |
| 凈利潤 | 15.83M | 21.15M | 1.10M | 15.38M | 7.60M |
| 營業利潤 | 19.04M | 24.15M | 6.76M | 18.29M | 12.82M |
| 毛利率 | 40.45% | 37.25% | 38.69% | 38.43% | 41.64% |
| 凈利率 | 4.39% | 3.65% | 0.30% | 3.81% | 2.27% |
| 利潤含金量 | 65.23% | -50.46% | 14.13% | 14.05% | -24.96% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.33B | 2.49B | 2.48B | 2.45B | 2.44B |
| 權益乘數 | 1.91 | 2.06 | 2.05 | 2.03 | 2.05 |
| 每股凈資產 | 1.64 | 1.62 | 1.62 | 1.62 | 1.60 |
| 資產周轉率 | 0.7151 | 0.6704 | 0.6373 | 0.6040 | 0.6342 |
| 現金及短投 | 278.52M | 396.27M | 334.02M | 311.59M | 264.33M |
| 存貨與應收 | 442.13M | 432.14M | 486.38M | 456.25M | 485.60M |
| 長期投資 | 1.04B | 1.05B | 1.06B | 1.07B | 1.09B |
| 凈債務 | 41.44M | 44.33M | 145.54M | 185.46M | 247.42M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 29.19M | -47.85M | 47.85M | 130.18M | -51.36M |
| 投資現金流 | -9.80M | -29.11M | -6.42M | -30.65M | -5.94M |
| 融資現金流 | -133.59M | 131.24M | -7.25M | -80.07M | 54.07M |
| 自由現金流 | -14.49M | 164.52M | -48.65M | 89.10M | -173.59M |
| 現金流充裕率 | 12.65% | -58.02% | 88.28% | 104.95% | -36.48% |
| 舉債與償債 | 90.00M | 186.24M | 45.00M | 11.63M | 191.06M |
| 資本支出 | -10.54M | -29.02M | -7.99M | -29.04M | -6.01M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.059718人民幣 | 2021-06-15 | 2021-06-16 | 2021-06-16 |
| 1股派息 
0.199061人民幣 | 2020-07-16 | 2020-07-17 | 2020-07-17 |
| 1股派息 
0.14773人民幣 | 2019-07-19 | 2019-07-22 | 2019-07-22 |