---
title: "意華股份 (002897.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002897.SZ/norm.md"
symbol: "002897.SZ"
name: "意華股份"
parent: "https://longbridge.com/zh-HK/quote/002897.SZ.md"
datetime: "2026-05-20T21:24:33.683Z"
locales:
  - [en](https://longbridge.com/en/quote/002897.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002897.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002897.SZ/norm.md)
---

# 意華股份 (002897.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 | 0.2100 | 0.2270 | 0.5704 | 0.4959 | 0.3500 |
| ROE | 5.72% | 7.05% | 16.04% | 15.10% | 10.50% |
| 營業收入 | 1.29B | 1.44B | 1.92B | 1.68B | 1.37B |
| 凈利潤 | 40.27M | 48.75M | 108.00M | 96.92M | 64.62M |
| 營業利潤 | 107.58M | 62.71M | 212.53M | 114.60M | 107.11M |
| 毛利率 | 19.96% | 11.87% | 20.56% | 18.37% | 18.77% |
| 凈利率 | 3.12% | 3.39% | 5.63% | 5.77% | 4.73% |
| 利潤含金量 | 39.19% | 24.05% | -251.91% | -125.34% | 54.82% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.86B | 6.88B | 7.08B | 6.91B | 6.49B |
| 權益乘數 | 2.37 | 2.42 | 2.52 | 2.55 | 2.54 |
| 每股凈資產 | 14.82 | 12.98 | 14.16 | 13.81 | 13.51 |
| 資產周轉率 | 0.9485 | 0.9702 | 0.9303 | 0.8850 | 0.9184 |
| 現金及短投 | 1.13B | 782.50M | 814.76M | 1.00B | 1.11B |
| 存貨與應收 | 1.74B | 1.70B | 2.00B | 1.86B | 1.67B |
| 長期投資 | 1.42B | 1.54B | 1.36B | 1.30B | 1.27B |
| 凈債務 | 1.32B | 1.59B | 1.58B | 1.44B | 1.06B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 274.47M | 260.71M | -84.37M | -91.43M | 195.38M |
| 投資現金流 | -74.22M | -152.65M | 140.21M | -104.28M | -62.43M |
| 融資現金流 | 153.00M | -127.18M | 9.82M | 134.37M | -8.95M |
| 自由現金流 | 183.67M | 92.20M | -257.39M | -396.79M | 158.23M |
| 現金流充裕率 | 51.05% | 28.10% | -35.15% | -16.62% | 31.19% |
| 舉債與償債 | 631.75M | 562.49M | 132.46M | 547.30M | 619.40M |
| 資本支出 | -59.30M | -285.39M | -78.00M | -89.67M | -43.06M |

## 分紅方案

**股息率**: 0.14

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.1人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.15人民幣 | 2023-07-11 | 2023-07-12 | 2023-07-12 |