---
title: "週大生 (002867.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002867.SZ/norm.md"
symbol: "002867.SZ"
name: "週大生"
parent: "https://longbridge.com/zh-HK/quote/002867.SZ.md"
datetime: "2026-05-21T07:28:12.743Z"
locales:
  - [en](https://longbridge.com/en/quote/002867.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002867.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002867.SZ/norm.md)
---

# 週大生 (002867.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 | 0.2700 | 0.2089 | 0.2602 | 0.3214 | 0.2300 |
| ROE | 17.71% | 13.92% | 18.41% | 21.27% | 15.56% |
| 營業收入 | 1.95B | 2.04B | 2.18B | 1.92B | 2.67B |
| 凈利潤 | 293.41M | 221.68M | 287.73M | 341.69M | 252.12M |
| 營業利潤 | 468.04M | 276.14M | 335.47M | 392.64M | 393.24M |
| 毛利率 | 39.43% | 34.79% | 28.62% | 35.89% | 26.21% |
| 凈利率 | 15.02% | 10.85% | 13.23% | 17.76% | 9.43% |
| 利潤含金量 | -265.14% | -237.16% | 189.29% | 1348.85% | 105.11% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.52B | 8.31B | 8.19B | 7.85B | 8.31B |
| 權益乘數 | 1.26 | 1.28 | 1.31 | 1.26 | 1.26 |
| 每股凈資產 | 6.24 | 5.97 | 5.77 | 5.75 | 6.03 |
| 資產周轉率 | 0.9621 | 1.09 | 1.20 | 1.22 | 1.32 |
| 現金及短投 | 716.93M | 807.68M | 1.08B | 915.95M | 1.55B |
| 存貨與應收 | 5.36B | 5.00B | 4.53B | 4.56B | 4.37B |
| 長期投資 | 1.04B | 1.03B | 998.18M | 1.01B | 988.54M |
| 凈債務 | 109.06M | -125.14M | -646.05M | -576.98M | -1.30B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -176.53M | -116.44M | 177.22M | 29.11M | 374.12M |
| 投資現金流 | -31.60M | -34.12M | -89.08M | -19.57M | -40.72M |
| 融資現金流 | 119.98M | -47.68M | 74.85M | -646.20M | 75.80M |
| 自由現金流 | -247.10M | -467.36M | 234.61M | -45.15M | 272.99M |
| 現金流充裕率 | -45.99% | -17.21% | -2099.73% | 3.70% | 152.93% |
| 舉債與償債 | 495.00M | 550.00M | 100.00M | 100.10M | 300.00M |
| 資本支出 | -30.44M | -19.73M | -27.88M | -21.49M | -40.76M |

## 分紅方案

**股息率**: 7.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民幣 | 2025-11-10 | 2025-11-11 | 2025-11-11 |
| 1股派息 
0.6438人民幣 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.297138人民幣 | 2024-10-18 | 2024-10-21 | 2024-10-21 |