---
title: "森麒麟 (002984.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002984.SZ/norm.md"
symbol: "002984.SZ"
name: "森麒麟"
parent: "https://longbridge.com/zh-HK/quote/002984.SZ.md"
datetime: "2026-05-21T02:46:17.549Z"
locales:
  - [en](https://longbridge.com/en/quote/002984.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002984.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002984.SZ/norm.md)
---

# 森麒麟 (002984.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 | 0.1900 | 0.1048 | 0.3201 | 0.2896 | 0.3300 |
| ROE | 6.07% | 3.17% | 9.92% | 8.97% | 10.57% |
| 營業收入 | 2.08B | 2.17B | 2.32B | 2.06B | 2.06B |
| 凈利潤 | 209.72M | 109.51M | 343.44M | 310.63M | 361.24M |
| 營業利潤 | 267.56M | 43.41M | 385.63M | 379.59M | 351.89M |
| 毛利率 | 20.20% | 11.92% | 23.23% | 26.22% | 22.75% |
| 凈利率 | 10.07% | 5.04% | 14.81% | 15.05% | 17.57% |
| 利潤含金量 | 132.77% | 13.71% | 224.19% | 2595.23% | 3162.78% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 18.65B | 18.37B | 18.44B | 18.12B | 17.93B |
| 權益乘數 | 1.35 | 1.33 | 1.33 | 1.31 | 1.29 |
| 每股凈資產 | 13.36 | 13.31 | 13.37 | 13.37 | 13.37 |
| 資產周轉率 | 0.4723 | 0.4812 | 0.4888 | 0.4981 | 0.4973 |
| 現金及短投 | 3.48B | 4.71B | 1.95B | 4.71B | 1.66B |
| 存貨與應收 | 2.71B | 2.55B | 2.73B | 2.60B | 2.15B |
| 長期投資 | 8.34B | 8.60B | 8.57B | 8.58B | 8.56B |
| 凈債務 | -294.70M | -1.86B | 758.56M | -2.10B | 663.16M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 201.53M | 316.77M | 172.01M | 14.63M | 11.13M |
| 投資現金流 | 614.07M | 889.42M | -345.94M | -63.72M | -530.55M |
| 融資現金流 | 301.63M | -258.63M | -36.30M | -44.43M | 308.25M |
| 自由現金流 | -1.84B | 3.21B | -2.96B | 3.17B | -4.06B |
| 現金流充裕率 | 48.27% | 47.76% | 146.87% | 4.09% | 3.11% |
| 舉債與償債 | 589.60M | 105.73M | 41.58M | 261.63M | 308.98M |
| 資本支出 | -129.54M | -295.31M | -42.78M | -51.57M | -356.73M |

## 分紅方案

**股息率**: 3.72

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民幣 | 2025-11-07 | 2025-11-10 | 2025-11-10 |
| 1股派息 
0.29人民幣 | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| 1股派息 
0.21人民幣 | 2024-10-18 | 2024-10-21 | 2024-10-21 |