---
title: "國恩股份 (002768.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002768.SZ/norm.md"
symbol: "002768.SZ"
name: "國恩股份"
parent: "https://longbridge.com/zh-HK/quote/002768.SZ.md"
datetime: "2026-05-21T05:57:07.169Z"
locales:
  - [en](https://longbridge.com/en/quote/002768.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002768.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002768.SZ/norm.md)
---

# 國恩股份 (002768.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 | 0.8699 | 0.8498 | 1.01 | 0.8907 | 0.4200 |
| ROE | 16.26% | 16.10% | 20.05% | 18.28% | 8.87% |
| 營業收入 | 5.38B | 5.75B | 5.74B | 5.34B | 4.41B |
| 凈利潤 | 256.62M | 226.20M | 269.23M | 234.81M | 111.05M |
| 營業利潤 | 359.43M | 241.51M | 409.72M | 318.97M | 170.10M |
| 毛利率 | 11.93% | 9.80% | 11.70% | 10.72% | 8.81% |
| 凈利率 | 4.77% | 3.93% | 4.69% | 4.40% | 2.52% |
| 利潤含金量 | 271.96% | 146.67% | 632.17% | 209.81% | 91.46% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 21.26B | 19.79B | 19.46B | 19.22B | 18.97B |
| 權益乘數 | 2.39 | 2.57 | 2.60 | 2.66 | 2.67 |
| 每股凈資產 | 23.38 | 21.63 | 20.78 | 19.76 | 19.06 |
| 資產周轉率 | 1.10 | 1.11 | 1.15 | 1.12 | 1.12 |
| 現金及短投 | 4.01B | 3.29B | 3.39B | 3.38B | 3.27B |
| 存貨與應收 | 4.00B | 3.88B | 3.82B | 3.75B | 3.65B |
| 長期投資 | 6.08B | 5.99B | 5.86B | 5.82B | 5.67B |
| 凈債務 | 2.15B | 2.30B | 2.55B | 2.26B | 2.42B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 132.16M | 164.66M | 64.81M | 152.03M | 185.98M |
| 投資現金流 | -68.60M | -203.59M | -84.64M | -129.19M | -77.77M |
| 融資現金流 | 1.27B | -321.22M | 252.82M | -243.30M | 434.97M |
| 自由現金流 | -797.82M | 375.19M | -480.95M | 397.09M | -382.55M |
| 現金流充裕率 | 10.37% | 10.94% | 5.08% | 11.38% | 24.37% |
| 舉債與償債 | 1.50B | 870.05M | 1.46B | 1.02B | 1.17B |
| 資本支出 | -145.76M | -278.32M | -94.32M | -115.60M | -79.35M |

## 分紅方案

**股息率**: 0.38

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.273548人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| 1股派息 
0.178234人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.25人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |