---
title: "清新環境 (002573.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002573.SZ/norm.md"
symbol: "002573.SZ"
name: "清新環境"
parent: "https://longbridge.com/zh-HK/quote/002573.SZ.md"
datetime: "2026-03-04T18:22:17.980Z"
locales:
  - [en](https://longbridge.com/en/quote/002573.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002573.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002573.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002573.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002573.SZ/norm.md)


# 清新環境 (002573.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 | 0.0050 | 0.0027 | 0.0062 | -0.3107 | -0.0085 |
| ROE | 0.48% | 0.25% | 0.59% | -28.62% | -0.76% |
| 營業收入 | 2.00B | 2.19B | 1.90B | 2.83B | 1.96B |
| 凈利潤 | 7.09M | 3.68M | 8.76M | -437.65M | -12.02M |
| 營業利潤 | 127.19M | 124.46M | 91.76M | -267.87M | 98.82M |
| 毛利率 | 16.08% | 15.68% | 14.73% | 13.60% | 15.70% |
| 凈利率 | 0.35% | 0.17% | 0.46% | -15.46% | -0.61% |
| 利潤含金量 | 35.40% | 47.52% | 728.60% | -30.17% | 22.83% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 24.26B | 24.47B | 24.60B | 24.79B | 25.60B |
| 權益乘數 | 3.27 | 3.30 | 3.32 | 3.32 | 3.27 |
| 每股凈資產 | 4.20 | 4.17 | 4.17 | 4.15 | 4.43 |
| 資產周轉率 | 0.3577 | 0.3551 | 0.3436 | 0.3532 | 0.3465 |
| 現金及短投 | 829.02M | 768.43M | 870.92M | 925.90M | 1.17B |
| 存貨與應收 | 1.40B | 1.50B | 1.61B | 1.74B | 1.74B |
| 長期投資 | 5.98B | 6.07B | 6.19B | 6.33B | 6.14B |
| 凈債務 | 10.30B | 10.40B | 10.62B | 10.43B | 10.91B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 359.32M | 261.91M | 12.59M | 887.93M | 432.81M |
| 投資現金流 | -38.52M | -28.48M | -45.05M | -182.26M | -114.60M |
| 融資現金流 | -311.80M | -333.88M | -43.03M | -913.85M | -123.40M |
| 自由現金流 | -606.43M | 650.60M | -390.53M | 1.60B | -698.44M |
| 現金流充裕率 | 31.40% | 12.18% | 0.76% | 32.28% | 31.83% |
| 舉債與償債 | 829.27M | 1.83B | 1.57B | 1.69B | 1.20B |
| 資本支出 | -58.74M | -16.28M | -53.28M | -259.07M | -132.48M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.100673人民幣 | 2024-07-17 | 2024-07-18 | 2024-07-18 |
| 1股派息 
0.1人民幣 | 2023-07-03 | 2023-07-04 | 2023-07-04 |
| 1股派息 
0.1人民幣 | 2022-07-25 | 2022-07-26 | 2022-07-26 |