---
title: "索菱股份 (002766.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002766.SZ/norm.md"
symbol: "002766.SZ"
name: "索菱股份"
parent: "https://longbridge.com/zh-HK/quote/002766.SZ.md"
datetime: "2026-05-20T23:07:25.931Z"
locales:
  - [en](https://longbridge.com/en/quote/002766.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002766.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002766.SZ/norm.md)
---

# 索菱股份 (002766.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 | -0.0212 | -0.0511 | -0.0089 | 0.0054 | 0.0013 |
| ROE | -6.73% | -19.69% | -1.97% | 1.93% | 0.53% |
| 營業收入 | 95.54M | 110.20M | 181.41M | 230.63M | 213.30M |
| 凈利潤 | -18.17M | -55.22M | -5.63M | 4.72M | 1.07M |
| 營業利潤 | -23.52M | -36.58M | -5.76M | -3.41M | -1.34M |
| 毛利率 | 24.92% | 22.31% | 26.72% | 23.39% | 25.23% |
| 凈利率 | -19.02% | -50.11% | -3.10% | 2.04% | 0.50% |
| 利潤含金量 | - | -112.86% | - | - | -5.21% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.25B | 1.33B | 1.36B | 1.43B | 1.14B |
| 權益乘數 | 1.18 | 1.23 | 1.18 | 1.26 | 1.41 |
| 每股凈資產 | 1.23 | 1.26 | 1.33 | 1.32 | 0.9447 |
| 資產周轉率 | 0.5171 | 0.5906 | 0.7542 | 0.8885 | 1.13 |
| 現金及短投 | 600.27M | 676.75M | 659.68M | 693.31M | 419.50M |
| 存貨與應收 | 105.20M | 76.72M | 57.20M | 98.16M | 118.28M |
| 長期投資 | 188.56M | 193.72M | 199.00M | 208.25M | 207.86M |
| 凈債務 | -559.47M | -613.11M | -599.76M | -613.26M | -383.20M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -58.45M | 32.42M | -11.03M | -80.78M | 25.64M |
| 投資現金流 | -139.99M | -311.73M | -86.32M | 205.76M | -24.07M |
| 融資現金流 | -17.50M | 325.79M | -17.09M | 44.19M | -211915.00 |
| 自由現金流 | -65.24M | 24.15M | -52.49M | -75.36M | 21.29M |
| 現金流充裕率 | -259.73% | 107.75% | -29.09% | -287.89% | 779.26% |
| 舉債與償債 | - | 0.0000 | 19.00M | 65.00M | - |
| 資本支出 | -1.57M | -23.84M | -6.22M | -6.50M | -3.29M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.025人民幣 | 2018-07-13 | 2018-07-16 | 2018-07-16 |