---
title: "松芝股份 (002454.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002454.SZ/norm.md"
symbol: "002454.SZ"
name: "松芝股份"
parent: "https://longbridge.com/zh-HK/quote/002454.SZ.md"
datetime: "2026-03-04T04:11:02.189Z"
locales:
  - [en](https://longbridge.com/en/quote/002454.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002454.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002454.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002454.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002454.SZ/norm.md)


# 松芝股份 (002454.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 | 0.1101 | 0.0794 | 0.1500 | -0.0083 | 0.0799 |
| ROE | 7.05% | 4.86% | 9.41% | -0.53% | 5.18% |
| 營業收入 | 1.38B | 1.28B | 1.21B | 1.41B | 1.35B |
| 凈利潤 | 71.02M | 48.59M | 93.24M | -5.23M | 50.54M |
| 營業利潤 | 85.36M | 56.63M | 105.31M | -40.69M | 52.53M |
| 毛利率 | 17.79% | 16.10% | 18.44% | 5.04% | 16.86% |
| 凈利率 | 5.16% | 3.80% | 7.69% | -0.37% | 3.74% |
| 利潤含金量 | 148.67% | 17.08% | -39.66% | -8.74% | -46.24% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.24B | 8.14B | 8.04B | 8.12B | 7.53B |
| 權益乘數 | 1.79 | 1.80 | 1.77 | 1.83 | 1.69 |
| 每股凈資產 | 6.49 | 6.38 | 6.45 | 6.25 | 6.27 |
| 資產周轉率 | 0.6691 | 0.6786 | 0.6683 | 0.6451 | 0.6277 |
| 現金及短投 | 2.27B | 2.25B | 2.04B | 2.32B | 2.00B |
| 存貨與應收 | 986.80M | 899.76M | 907.72M | 922.86M | 952.94M |
| 長期投資 | 1.49B | 1.47B | 1.47B | 1.46B | 1.40B |
| 凈債務 | -2.25B | -2.23B | -2.01B | -2.29B | -1.94B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 57.42M | 331.65M | -265.56M | 465.42M | -113.61M |
| 投資現金流 | -103.14M | -496.47M | -233.77M | 366.87M | -43.04M |
| 融資現金流 | -9.73M | -78.70M | -49291.00 | -16.15M | 5.74M |
| 自由現金流 | -97.38M | 322.75M | -366.80M | 525.02M | -81.63M |
| 現金流充裕率 | 110.27% | 315.58% | -688.03% | 797.40% | -650.35% |
| 舉債與償債 | 0.0000 | 0.0000 | 1.00M | 10.00M | 6.00M |
| 資本支出 | -38.79M | -32.39M | -37.55M | -30.37M | -15.80M |

## 分紅方案

**股息率**: 2.90

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.149438人民幣 | 2025-11-19 | 2025-11-20 | 2025-11-20 |
| 1股派息 
0.099625人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.059775人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |