---
title: "中欣氟材 (002915.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002915.SZ/norm.md"
symbol: "002915.SZ"
name: "中欣氟材"
parent: "https://longbridge.com/zh-HK/quote/002915.SZ.md"
datetime: "2026-05-20T12:47:03.676Z"
locales:
  - [en](https://longbridge.com/en/quote/002915.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002915.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002915.SZ/norm.md)
---

# 中欣氟材 (002915.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 | -0.0152 | 0.0339 | 0.0074 | 0.0070 | 0.0096 |
| ROE | -1.42% | 3.35% | 0.74% | 0.70% | 0.96% |
| 營業收入 | 310.81M | 412.26M | 384.61M | 418.48M | 355.74M |
| 凈利潤 | -4.99M | 11.00M | 2.41M | 2.30M | 3.12M |
| 營業利潤 | 8.05M | 108238.00 | 13.79M | 6.96M | 20.11M |
| 毛利率 | 14.09% | 15.48% | 15.37% | 13.34% | 17.65% |
| 凈利率 | -1.61% | 2.67% | 0.63% | 0.55% | 0.88% |
| 利潤含金量 | -13.42% | 0.94% | -24.36% | 10.08% | -90.83% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.64B | 3.45B | 3.44B | 3.32B | 3.24B |
| 權益乘數 | 2.10 | 2.21 | 2.22 | 2.14 | 2.10 |
| 每股凈資產 | 4.57 | 4.05 | 4.01 | 4.01 | 4.00 |
| 資產周轉率 | 0.4437 | 0.4730 | 0.4573 | 0.4586 | 0.4475 |
| 現金及短投 | 485.54M | 352.36M | 384.28M | 357.39M | 267.81M |
| 存貨與應收 | 412.21M | 362.41M | 373.52M | 313.09M | 343.56M |
| 長期投資 | 1.84B | 1.88B | 1.84B | 1.83B | 1.81B |
| 凈債務 | 967.52M | 982.59M | 672.12M | 845.29M | 953.28M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -59.98M | 11.47M | -56.59M | 69.00M | -22.14M |
| 投資現金流 | -94.62M | -98.36M | 21.79M | -47.20M | -10.84M |
| 融資現金流 | 236.79M | -44.76M | 93.26M | 116.68M | 10.53M |
| 自由現金流 | -208.25M | -77.92M | 77.21M | 108.67M | -35.01M |
| 現金流充裕率 | -20.03% | 3.67% | -21.86% | 23.07% | -8.22% |
| 舉債與償債 | 319.50M | 213.90M | 329.63M | 214.40M | 271.60M |
| 資本支出 | -50.00M | -38.57M | -38.90M | -48.64M | -11.09M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| 1股派息 
0.25人民幣，
送/转增 0.4 | 2022-06-07 | 2022-06-08 | 2022-06-08 |
| 1股派息 
0.25人民幣 | 2021-06-10 | 2021-06-11 | 2021-06-11 |