---
title: "堅朗五金 (002791.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002791.SZ/norm.md"
symbol: "002791.SZ"
name: "堅朗五金"
parent: "https://longbridge.com/zh-HK/quote/002791.SZ.md"
datetime: "2026-05-21T18:32:46.196Z"
locales:
  - [en](https://longbridge.com/en/quote/002791.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002791.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002791.SZ/norm.md)
---

# 堅朗五金 (002791.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 | -0.1400 | -0.2987 | 0.1481 | 0.0301 | -0.1200 |
| ROE | -3.59% | -8.54% | 3.40% | 0.74% | -2.88% |
| 營業收入 | 1.10B | 1.25B | 1.54B | 1.55B | 1.21B |
| 凈利潤 | -48.20M | -117.00M | 46.99M | 10.18M | -40.61M |
| 營業利潤 | -31.91M | -76.99M | 61.40M | 10.80M | -45.15M |
| 毛利率 | 29.80% | 28.64% | 30.57% | 29.80% | 30.55% |
| 凈利率 | -4.38% | -9.38% | 3.05% | 0.66% | -3.37% |
| 利潤含金量 | - | -24.97% | 38.36% | 4.66% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.26B | 8.96B | 9.46B | 9.40B | 9.10B |
| 權益乘數 | 1.48 | 1.59 | 1.63 | 1.63 | 1.57 |
| 每股凈資產 | 15.30 | 15.43 | 15.71 | 15.77 | 15.93 |
| 資產周轉率 | 0.6266 | 0.5883 | 0.6123 | 0.6559 | 0.7169 |
| 現金及短投 | 1.03B | 1.27B | 1.08B | 971.68M | 1.03B |
| 存貨與應收 | 1.20B | 1.32B | 1.28B | 1.32B | 1.27B |
| 長期投資 | 1.67B | 1.68B | 1.65B | 1.59B | 1.60B |
| 凈債務 | -835.50M | -1.07B | -808.47M | -676.20M | -718.51M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -268.37M | 308.30M | 160.06M | 231.75M | -436.24M |
| 投資現金流 | -56.22M | 73.21M | -169.86M | -63.44M | -31.98M |
| 融資現金流 | -9.18M | -127.58M | -35.44M | -95.13M | -26.23M |
| 自由現金流 | -376.57M | 460.05M | -28.11M | 258.13M | -477.77M |
| 現金流充裕率 | -393.26% | 135.60% | 280.75% | 180.25% | -601.48% |
| 舉債與償債 | 8.49M | 15.09M | 8.00M | 6.65M | 112.85M |
| 資本支出 | -59.20M | -53.54M | -46.24M | -34.44M | -51.60M |

## 分紅方案

**股息率**: 1.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.197505人民幣 | 2025-05-20 | 2025-05-21 | 2025-05-21 |
| 1股派息 
0.1人民幣 | 2024-04-26 | 2024-04-29 | 2024-04-29 |
| 1股派息 
0.1人民幣 | 2023-06-27 | 2023-06-28 | 2023-06-28 |