---
title: "日上集團 (002593.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002593.SZ/norm.md"
symbol: "002593.SZ"
name: "日上集團"
parent: "https://longbridge.com/zh-HK/quote/002593.SZ.md"
datetime: "2026-05-20T21:55:18.794Z"
locales:
  - [en](https://longbridge.com/en/quote/002593.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002593.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002593.SZ/norm.md)
---

# 日上集團 (002593.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 | 0.0366 | 0.0549 | 0.0286 | 0.0200 |
| ROE | 5.24% | 5.24% | 5.96% | 4.67% | 2.37% |
| 營業收入 | 751.70M | 1.00B | 953.76M | 981.62M | 724.49M |
| 凈利潤 | 32.24M | 31.89M | 35.87M | 28.04M | 14.26M |
| 營業利潤 | 66.29M | 67.87M | 60.52M | 30.32M | 30.12M |
| 毛利率 | 14.75% | 16.29% | 13.33% | 12.20% | 11.06% |
| 凈利率 | 4.29% | 3.18% | 3.76% | 2.86% | 1.97% |
| 利潤含金量 | 24.82% | 68.22% | 86.06% | -7095.47% | 25.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.96B | 4.74B | 4.71B | 4.99B | 5.02B |
| 權益乘數 | 2.00 | 1.93 | 1.94 | 2.08 | 2.07 |
| 每股凈資產 | 3.08 | 3.05 | 3.01 | 2.98 | 3.00 |
| 資產周轉率 | 0.7391 | 0.7727 | 0.7634 | 0.6640 | 0.6092 |
| 現金及短投 | 883.26M | 716.57M | 646.07M | 738.12M | 852.84M |
| 存貨與應收 | 952.66M | 816.79M | 933.75M | 1.05B | 1.08B |
| 長期投資 | 1.45B | 1.45B | 1.46B | 1.44B | 1.42B |
| 凈債務 | 184.53M | 410.33M | 477.85M | 376.91M | 281.11M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 267.09M | 99.49M | 70.33M | -427362.00 | 119.22M |
| 投資現金流 | -55.72M | -36.50M | -71.26M | -31.54M | -45.74M |
| 融資現金流 | -65.26M | 14.96M | 2.22M | -67.32M | -91.84M |
| 自由現金流 | 186.53M | 258.62M | -194.34M | 2.13M | 173.16M |
| 現金流充裕率 | 109.92% | 27.03% | 25.16% | -0.11% | 28.21% |
| 舉債與償債 | 122.00M | 368.15M | 210.20M | 291.81M | 284.55M |
| 資本支出 | -55.72M | -7.78M | -71.54M | -31.85M | -46.20M |

## 分紅方案

**股息率**: 0.98

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| 1股派息 
0.05人民幣 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| 1股派息 
0.05人民幣 | 2024-05-27 | 2024-05-28 | 2024-05-28 |