---
title: "莊園牧場 (002910.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002910.SZ/norm.md"
symbol: "002910.SZ"
name: "莊園牧場"
parent: "https://longbridge.com/zh-HK/quote/002910.SZ.md"
datetime: "2026-05-21T00:01:49.707Z"
locales:
  - [en](https://longbridge.com/en/quote/002910.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002910.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002910.SZ/norm.md)
---

# 莊園牧場 (002910.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 | -0.1600 | -0.1286 | -0.1117 | -0.0088 | -0.1300 |
| ROE | -12.55% | -10.07% | -7.88% | -0.65% | -9.62% |
| 營業收入 | 245.57M | 291.49M | 208.63M | 210.10M | 210.40M |
| 凈利潤 | -31.51M | -25.95M | -20.77M | -1.72M | -25.95M |
| 營業利潤 | -13.81M | 41.30M | -6.83M | -2.39M | -15.06M |
| 毛利率 | 17.34% | 31.97% | 21.07% | 19.99% | 19.93% |
| 凈利率 | -12.83% | -8.90% | -9.96% | -0.82% | -12.33% |
| 利潤含金量 | -30.15% | 142.52% | -11.66% | -6.65% | -93.95% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.30B | 2.30B | 2.32B | 2.34B | 2.38B |
| 權益乘數 | 2.32 | 2.26 | 2.23 | 2.20 | 2.23 |
| 每股凈資產 | 5.03 | 5.04 | 5.39 | 5.50 | 5.45 |
| 資產周轉率 | 0.4085 | 0.3908 | 0.3699 | 0.3706 | 0.3597 |
| 現金及短投 | 278.31M | 204.70M | 249.18M | 252.83M | 273.45M |
| 存貨與應收 | 190.24M | 222.99M | 170.31M | 178.62M | 206.67M |
| 長期投資 | 1.61B | 1.64B | 1.68B | 1.69B | 1.71B |
| 凈債務 | 796.12M | 821.94M | 812.94M | 842.09M | 852.88M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 45.83M | 28.98M | 58.60M | 36.03M | 16.03M |
| 投資現金流 | -16.19M | -27.80M | -19.41M | -18.89M | -15.98M |
| 融資現金流 | 43.99M | -30.69M | -42.87M | -37.39M | 33.47M |
| 自由現金流 | -24.87M | 61.23M | -44.95M | 30.78M | -70.39M |
| 現金流充裕率 | 25.50% | 10.35% | 16.54% | 14.17% | 6.24% |
| 舉債與償債 | 185.37M | 202.70M | 289.50M | 195.93M | 250.00M |
| 資本支出 | -34.60M | -31.83M | -25.98M | -21.05M | -35.86M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.062367人民幣 | 2023-07-18 | 2023-07-19 | 2023-07-19 |
| 1股派息 
0.047人民幣 | 2022-08-26 | 2022-08-29 | 2022-08-29 |
| 1股派息 
0.020111人民幣 | 2021-08-25 | 2021-08-26 | 2021-08-26 |