---
title: "飛龍股份 (002536.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002536.SZ/norm.md"
symbol: "002536.SZ"
name: "飛龍股份"
parent: "https://longbridge.com/zh-HK/quote/002536.SZ.md"
datetime: "2026-05-20T12:46:59.607Z"
locales:
  - [en](https://longbridge.com/en/quote/002536.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002536.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002536.SZ/norm.md)
---

# 飛龍股份 (002536.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 | 0.1006 | 0.0522 | 0.1309 | 0.1560 | 0.2134 |
| ROE | 6.60% | 3.47% | 8.93% | 10.28% | 14.44% |
| 營業收入 | 1.07B | 1.31B | 1.08B | 1.05B | 1.11B |
| 凈利潤 | 57.83M | 30.18M | 76.30M | 87.80M | 122.64M |
| 營業利潤 | 84.52M | 21.15M | 105.73M | 89.24M | 129.01M |
| 毛利率 | 23.44% | 17.80% | 26.96% | 25.03% | 25.33% |
| 凈利率 | 5.39% | 2.31% | 7.09% | 8.35% | 11.05% |
| 利潤含金量 | -62.20% | -82.89% | 118.36% | 51.77% | 93.35% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.13B | 6.20B | 5.71B | 5.43B | 5.42B |
| 權益乘數 | 1.76 | 1.79 | 1.66 | 1.62 | 1.58 |
| 每股凈資產 | 6.11 | 6.08 | 6.01 | 5.88 | 6.01 |
| 資產周轉率 | 0.7805 | 0.7886 | 0.8209 | 0.8661 | 0.8687 |
| 現金及短投 | 673.12M | 910.09M | 750.93M | 885.80M | 820.49M |
| 存貨與應收 | 998.19M | 993.83M | 907.08M | 715.61M | 696.47M |
| 長期投資 | 2.23B | 2.26B | 2.06B | 1.89B | 1.89B |
| 凈債務 | -181.69M | -467.64M | -311.06M | -416.29M | -488.51M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -135.88M | -25.52M | 89.33M | 172.37M | 138.19M |
| 投資現金流 | -346.82M | 191.57M | -95.08M | -39.03M | -155.46M |
| 融資現金流 | 47.38M | 49.89M | -2.34M | -55.46M | 48.84M |
| 自由現金流 | -425.97M | 564.23M | -343.95M | 208.32M | -208.97M |
| 現金流充裕率 | -53.19% | -130.85% | 43.16% | 75.09% | 49.86% |
| 舉債與償債 | 136.00M | 119.04M | 0.0000 | 119.90M | 120.20M |
| 資本支出 | -166.86M | 49.65M | -204.65M | -54.18M | -205.83M |

## 分紅方案

**股息率**: 0.61

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.1人民幣 | 2024-11-21 | 2024-11-22 | 2024-11-22 |
| 1股派息 
0.3人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |