---
title: "西麥食品 (002956.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002956.SZ/norm.md"
symbol: "002956.SZ"
name: "西麥食品"
parent: "https://longbridge.com/zh-HK/quote/002956.SZ.md"
datetime: "2026-05-21T09:51:45.933Z"
locales:
  - [en](https://longbridge.com/en/quote/002956.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002956.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002956.SZ/norm.md)
---

# 西麥食品 (002956.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 | 0.3275 | 0.1354 | 0.1563 | 0.0886 | 0.1745 |
| ROE | 25.18% | 10.00% | 13.19% | 7.01% | 14.15% |
| 營業收入 | 823.87M | 543.64M | 546.82M | 493.39M | 655.71M |
| 凈利潤 | 101.35M | 39.63M | 50.59M | 26.96M | 54.53M |
| 營業利潤 | 115.28M | 38.93M | 58.38M | 27.55M | 61.60M |
| 毛利率 | 44.08% | 36.50% | 43.81% | 43.43% | 43.65% |
| 凈利率 | 12.30% | 7.29% | 9.25% | 5.46% | 8.32% |
| 利潤含金量 | 59.90% | 64.69% | 43.06% | -170.26% | 72.06% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | - | 2.28B | 2.13B | 2.04B | 2.07B |
| 權益乘數 | - | 1.40 | 1.35 | 1.34 | 1.31 |
| 每股凈資產 | - | 5.20 | 5.05 | 4.87 | 5.07 |
| 資產周轉率 | - | 1.00 | 1.06 | 1.05 | 0.9968 |
| 現金及短投 | - | 761.65M | 833.25M | 771.80M | 828.20M |
| 存貨與應收 | - | 273.84M | 225.75M | 204.20M | 201.10M |
| 長期投資 | - | 690.32M | 692.77M | 674.15M | 667.90M |
| 凈債務 | - | -648.30M | -706.08M | -667.87M | -722.94M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 192.46M | 60.18M | 135.58M | -16.18M | 85.48M |
| 投資現金流 | -214.77M | 3.53M | -112.56M | -24.58M | -51.96M |
| 融資現金流 | -2.18M | -7.25M | -69.57M | -1.52M | -36.11M |
| 自由現金流 | - | 77.00M | -48.69M | 45.58M | -16.67M |
| 現金流充裕率 | 623.50% | 59.32% | 109.66% | -45.38% | 95.70% |
| 舉債與償債 | 8.84M | 72.22M | 26.48M | 878500.00 | 10.00M |
| 資本支出 | -20.41M | -17.88M | -28.08M | -32.88M | -43.59M |

## 分紅方案

**股息率**: 3.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5384人民幣，
送/转增 0.4 | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| 1股派息 
0.4176人民幣 | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| 1股派息 
0.307431人民幣 | 2024-07-08 | 2024-07-09 | 2024-07-09 |