---
title: "利民股份 (002734.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002734.SZ/norm.md"
symbol: "002734.SZ"
name: "利民股份"
parent: "https://longbridge.com/zh-HK/quote/002734.SZ.md"
datetime: "2026-05-20T18:43:35.648Z"
locales:
  - [en](https://longbridge.com/en/quote/002734.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002734.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002734.SZ/norm.md)
---

# 利民股份 (002734.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 | 0.2800 | 0.2130 | 0.2609 | 0.3466 | 0.2500 |
| ROE | 13.12% | 9.47% | 13.64% | 20.32% | 15.75% |
| 營業收入 | 1.33B | 927.77M | 1.15B | 1.24B | 1.21B |
| 凈利潤 | 132.15M | 89.80M | 121.12M | 160.73M | 108.12M |
| 營業利潤 | 172.71M | 82.86M | 143.79M | 187.10M | 129.06M |
| 毛利率 | 25.04% | 21.98% | 27.61% | 27.13% | 23.97% |
| 凈利率 | 9.95% | 9.68% | 10.56% | 12.95% | 8.93% |
| 利潤含金量 | 246.65% | 24.25% | 144.37% | 117.16% | -189.07% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.71B | 6.59B | 6.76B | 6.78B | 6.63B |
| 權益乘數 | 1.60 | 1.63 | 1.83 | 1.92 | 2.28 |
| 每股凈資產 | 8.69 | 8.40 | 8.25 | 7.96 | 7.91 |
| 資產周轉率 | 0.6964 | 0.6835 | 0.6639 | 0.6484 | 0.6644 |
| 現金及短投 | 884.09M | 871.47M | 688.37M | 784.75M | 670.98M |
| 存貨與應收 | 576.45M | 696.27M | 604.46M | 729.87M | 764.21M |
| 長期投資 | 2.92B | 2.97B | 3.05B | 3.10B | 3.19B |
| 凈債務 | 304.79M | 339.24M | 861.89M | 931.75M | 1.59B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 70.02M | 341.70M | 99.60M | 159.70M | -68.26M |
| 投資現金流 | -69.97M | 9.55M | 16.56M | -61.34M | 4.82M |
| 融資現金流 | 7.50M | -115.77M | -172.17M | -76.78M | -21.39M |
| 自由現金流 | -41.46M | 516.60M | -258.49M | 241.23M | -233.67M |
| 現金流充裕率 | 52.06% | 47.87% | 29.69% | 27.09% | -56.20% |
| 舉債與償債 | 127.50M | 663.20M | 190.00M | 423.00M | 63.00M |
| 資本支出 | -14.54M | -26.90M | -22.95M | -21.08M | -15.93M |

## 分紅方案

**股息率**: 1.29

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.446012人民幣 | 2026-05-21 | 2026-05-22 | 2026-05-22 |
| 1股派息 
0.247497人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.144253人民幣 | 2024-10-17 | 2024-10-18 | 2024-10-18 |