---
title: "興森科技 (002436.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002436.SZ/norm.md"
symbol: "002436.SZ"
name: "興森科技"
parent: "https://longbridge.com/zh-HK/quote/002436.SZ.md"
datetime: "2026-05-21T02:13:32.804Z"
locales:
  - [en](https://longbridge.com/en/quote/002436.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002436.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002436.SZ/norm.md)
---

# 興森科技 (002436.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 | 0.0100 | 0.0019 | 0.0501 | 0.0100 | 0.0100 |
| ROE | 1.40% | 0.26% | 7.86% | 1.54% | 0.75% |
| 營業收入 | 1.82B | 1.82B | 1.95B | 1.85B | 1.58B |
| 凈利潤 | 18.74M | 3.45M | 102.66M | 19.46M | 9.37M |
| 營業利潤 | 17.30M | -12.64M | 126.31M | -10.52M | 19.63M |
| 毛利率 | 19.17% | 16.68% | 23.27% | 18.57% | 17.20% |
| 凈利率 | 1.03% | 0.19% | 5.27% | 1.05% | 0.59% |
| 利潤含金量 | -7.00% | -21.41% | 267.68% | - | 116.00% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.67B | 15.08B | 14.98B | 14.99B | 14.57B |
| 權益乘數 | 2.77 | 2.63 | 2.56 | 2.69 | 2.59 |
| 每股凈資產 | 3.14 | 3.15 | 3.18 | 2.99 | 2.98 |
| 資產周轉率 | 0.4916 | 0.5005 | 0.4594 | 0.4295 | 0.4112 |
| 現金及短投 | 1.38B | 1.19B | 1.08B | 1.56B | 1.52B |
| 存貨與應收 | 1.15B | 982.47M | 938.58M | 821.11M | 768.54M |
| 長期投資 | 7.09B | 7.05B | 6.96B | 6.93B | 6.89B |
| 凈債務 | 4.51B | 4.04B | 4.01B | 3.75B | 3.42B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -247.11M | 59.05M | 47.19M | -185.91M | 16.93M |
| 投資現金流 | -294.19M | -191.22M | 5.04M | -115.80M | -444.46M |
| 融資現金流 | 767.73M | 123.76M | -366.19M | 399.80M | 870.97M |
| 自由現金流 | -514.39M | 609.22M | -965.19M | -240.63M | -334.87M |
| 現金流充裕率 | -34.75% | 13.52% | 6.12% | -27.69% | 3.87% |
| 舉債與償債 | 1.18B | 434.86M | 475.29M | 838.34M | 1.05B |
| 資本支出 | -261.02M | -149.72M | -210.05M | -260.30M | -232.61M |

## 分紅方案

**股息率**: 0.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.029947人民幣 | 2026-05-27 | 2026-05-28 | 2026-05-28 |
| 1股派息 
0.029957人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.049928人民幣 | 2024-05-30 | 2024-05-31 | 2024-05-31 |