---
title: "光華科技 (002741.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002741.SZ/norm.md"
symbol: "002741.SZ"
name: "光華科技"
parent: "https://longbridge.com/zh-HK/quote/002741.SZ.md"
datetime: "2026-05-20T04:39:47.336Z"
locales:
  - [en](https://longbridge.com/en/quote/002741.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002741.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002741.SZ/norm.md)
---

# 光華科技 (002741.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 | 0.0885 | 0.0256 | 0.0734 | 0.0668 | 0.0542 |
| ROE | 8.40% | 2.80% | 7.16% | 6.63% | 5.47% |
| 營業收入 | 969.66M | 919.98M | 762.33M | 693.96M | 588.05M |
| 凈利潤 | 41.15M | 13.51M | 34.13M | 31.05M | 25.21M |
| 營業利潤 | 51.43M | 91.33M | -1.06M | 62.03M | 7.83M |
| 毛利率 | 15.14% | 18.20% | 10.09% | 20.34% | 11.53% |
| 凈利率 | 4.24% | 1.47% | 4.48% | 4.47% | 4.29% |
| 利潤含金量 | -32.50% | -555.82% | -7.51% | 259.99% | -286.65% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.08B | 3.77B | 3.64B | 3.48B | 3.48B |
| 權益乘數 | 2.06 | 1.95 | 1.89 | 1.84 | 1.87 |
| 每股凈資產 | 4.26 | 4.16 | 4.13 | 4.06 | 3.99 |
| 資產周轉率 | 0.8848 | 0.8143 | 0.8305 | 0.8254 | 0.8081 |
| 現金及短投 | 732.16M | 743.87M | 761.13M | 719.88M | 761.01M |
| 存貨與應收 | 426.09M | 302.14M | 300.80M | 247.30M | 264.69M |
| 長期投資 | 1.11B | 1.12B | 1.10B | 1.11B | 1.15B |
| 凈債務 | 219.02M | 55.58M | 11.01M | 13.46M | 21.68M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -158.25M | -16.43M | 14.11M | 23.86M | -2.73M |
| 投資現金流 | -5.11M | 400.23M | -457.08M | -17.71M | 84.79M |
| 融資現金流 | 145.02M | 36.99M | 22.53M | -44.17M | 33.68M |
| 自由現金流 | -193.41M | 49.36M | -96.47M | 59.89M | -58.96M |
| 現金流充裕率 | -72.49% | -5.76% | 8.28% | 7.14% | -1.59% |
| 舉債與償債 | 355.60M | 269.05M | 175.10M | 279.90M | 188.10M |
| 資本支出 | -7.95M | -50.17M | -7.44M | -16.87M | -17.48M |

## 分紅方案

**股息率**: 0.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2026-05-11 | 2026-05-12 | 2026-05-12 |
| 1股派息 
0.03人民幣 | 2022-06-09 | 2022-06-10 | 2022-06-10 |
| 1股派息 
0.085人民幣 | 2019-06-12 | 2019-06-13 | 2019-06-13 |