---
title: "深南電路 (002916.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002916.SZ/norm.md"
symbol: "002916.SZ"
name: "深南電路"
parent: "https://longbridge.com/zh-HK/quote/002916.SZ.md"
datetime: "2026-05-20T04:39:33.806Z"
locales:
  - [en](https://longbridge.com/en/quote/002916.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002916.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002916.SZ/norm.md)
---

# 深南電路 (002916.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 | 1.27 | 1.42 | 1.45 | 1.30 | 0.9600 |
| ROE | 19.30% | 22.80% | 24.60% | 22.91% | 13.23% |
| 營業收入 | 6.60B | 6.89B | 6.30B | 5.67B | 4.78B |
| 凈利潤 | 850.23M | 949.91M | 965.81M | 868.57M | 491.45M |
| 營業利潤 | 1.12B | 904.79M | 1.23B | 813.14M | 627.99M |
| 毛利率 | 29.17% | 24.19% | 34.19% | 24.47% | 24.74% |
| 凈利率 | 12.89% | 13.78% | 15.33% | 15.32% | 10.28% |
| 利潤含金量 | 454.24% | 59.36% | 150.33% | 92.11% | 102.49% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 34.35B | 30.58B | 28.77B | 26.51B | 26.16B |
| 權益乘數 | 1.90 | 1.78 | 1.77 | 1.74 | 1.73 |
| 每股凈資產 | 26.56 | 25.72 | 24.27 | 22.82 | 22.66 |
| 資產周轉率 | 0.8415 | 0.8463 | 0.8072 | 0.7969 | 0.7567 |
| 現金及短投 | 1.15B | 998.45M | 839.42M | 733.30M | 1.71B |
| 存貨與應收 | 6.50B | 5.14B | 4.69B | 4.05B | 3.67B |
| 長期投資 | 16.49B | 15.25B | 14.13B | 13.58B | 13.36B |
| 凈債務 | 2.71B | 2.56B | 2.62B | 2.60B | 1.81B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 247.41M | 1.52B | 818.63M | 882.77M | 612.76M |
| 投資現金流 | -1.99B | -1.41B | -803.00M | -880.21M | -659.04M |
| 融資現金流 | 1.90B | 50.73M | 89.56M | -981.98M | 192.17M |
| 自由現金流 | -547.02M | 1.19B | -1.23B | 83.12M | -829.88M |
| 現金流充裕率 | 11.12% | 95.26% | 86.79% | 41.24% | 89.80% |
| 舉債與償債 | 488.02M | 227.62M | 237.11M | 274.52M | 211.85M |
| 資本支出 | -1.99B | -1.42B | -803.48M | -882.36M | -663.57M |

## 分紅方案

**股息率**: 0.34

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.5人民幣，
送/转增 0.3 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.9人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |
| 1股派息 
1人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |