---
title: "山東章鼓 (002598.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002598.SZ/norm.md"
symbol: "002598.SZ"
name: "山東章鼓"
parent: "https://longbridge.com/zh-HK/quote/002598.SZ.md"
datetime: "2026-03-04T11:53:31.473Z"
locales:
  - [en](https://longbridge.com/en/quote/002598.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002598.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002598.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002598.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002598.SZ/norm.md)


# 山東章鼓 (002598.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 | 0.0767 | 0.0551 | 0.0668 | -0.0969 | 0.1201 |
| ROE | 7.31% | 5.28% | 6.42% | -9.39% | 11.56% |
| 營業收入 | 490.18M | 498.68M | 469.91M | 567.95M | 585.90M |
| 凈利潤 | 23.94M | 17.19M | 20.83M | -30.23M | 37.47M |
| 營業利潤 | 19.36M | 24.44M | 15.73M | -14.96M | 45.80M |
| 毛利率 | 31.65% | 25.74% | 23.52% | 9.07% | 36.38% |
| 凈利率 | 4.88% | 3.45% | 4.43% | -5.32% | 6.39% |
| 利潤含金量 | -77.95% | 31.22% | 21.47% | -70.53% | -137.27% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.17B | 3.09B | 2.99B | 3.15B | 2.77B |
| 權益乘數 | 2.30 | 2.24 | 2.19 | 2.35 | 2.03 |
| 每股凈資產 | 4.19 | 4.20 | 4.15 | 4.09 | 4.17 |
| 資產周轉率 | 0.6824 | 0.7220 | 0.7635 | 0.6961 | 0.8055 |
| 現金及短投 | 412.36M | 371.63M | 296.88M | 377.77M | 300.23M |
| 存貨與應收 | 458.69M | 450.31M | 451.26M | 426.29M | 442.56M |
| 長期投資 | 316.08M | 298.58M | 283.02M | 288.82M | 260.06M |
| 凈債務 | 284.20M | 300.56M | 203.76M | 323.33M | 129.49M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -24.84M | 78.28M | 73.28M | 21.21M | -33.36M |
| 投資現金流 | -24.12M | -9.48M | -18.01M | -35.35M | -24.34M |
| 融資現金流 | -4.24M | 31.38M | -61.59M | -8.76M | -4.87M |
| 自由現金流 | 33.23M | -91.95M | - | -83.10M | 111.25M |
| 現金流充裕率 | -23.56% | 73.33% | 46.76% | 7.47% | -22.91% |
| 舉債與償債 | 79.10M | 131.00M | 80.00M | 257.58M | 110.38M |
| 資本支出 | -12.28M | -10.48M | -18.19M | -17.11M | -24.39M |

## 分紅方案

**股息率**: 1.05

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-07-24 | 2025-07-25 | 2025-07-25 |
| 1股派息 
0.1人民幣 | 2024-07-04 | 2024-07-05 | 2024-07-05 |
| 1股派息 
0.1人民幣 | 2023-06-21 | 2023-06-26 | 2023-06-26 |