---
title: "優彩資源 (002998.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002998.SZ/norm.md"
symbol: "002998.SZ"
name: "優彩資源"
parent: "https://longbridge.com/zh-HK/quote/002998.SZ.md"
datetime: "2026-05-20T18:44:18.253Z"
locales:
  - [en](https://longbridge.com/en/quote/002998.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002998.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002998.SZ/norm.md)
---

# 優彩資源 (002998.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 | 0.0800 | 0.0041 | 0.0222 | 0.0592 | 0.0400 |
| ROE | 7.15% | 0.35% | 2.49% | 5.94% | 3.54% |
| 營業收入 | 611.44M | 791.65M | 693.21M | 628.37M | 604.69M |
| 凈利潤 | 32.02M | 1.46M | 10.09M | 25.01M | 15.50M |
| 營業利潤 | 49.53M | 21.49M | 17.41M | 22.48M | 16.11M |
| 毛利率 | 11.25% | 10.22% | 8.05% | 5.22% | 6.28% |
| 凈利率 | 5.24% | 0.18% | 1.46% | 3.98% | 2.56% |
| 利潤含金量 | 173.79% | 6.79% | 54.83% | 619.29% | -16.99% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.55B | 2.48B | 2.53B | 2.50B | 2.54B |
| 權益乘數 | 1.41 | 1.40 | 1.58 | 1.53 | 1.47 |
| 每股凈資產 | 5.11 | 4.98 | 4.95 | 5.04 | 5.36 |
| 資產周轉率 | 1.07 | 1.05 | 1.03 | 1.01 | 0.9663 |
| 現金及短投 | 528.19M | 540.54M | 189.32M | 253.16M | 379.90M |
| 存貨與應收 | 320.59M | 289.86M | 429.65M | 472.23M | 422.74M |
| 長期投資 | 1.19B | 1.20B | 1.29B | 1.25B | 1.24B |
| 凈債務 | -112.92M | -115.73M | 395.90M | 322.34M | 185.99M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 28.50M | 316.31M | 31.75M | 3.63M | -94.85M |
| 投資現金流 | 236.91M | -231.81M | -60.34M | 8.70M | -32.82M |
| 融資現金流 | 419506.00 | -5.20M | -33.80M | -130.04M | -45.02M |
| 自由現金流 | -44.09M | 468.09M | -125.77M | 40.44M | -173.80M |
| 現金流充裕率 | 77.42% | -898.54% | 31.91% | 2.94% | -116.44% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -36.82M | 40.40M | -60.34M | 6.42M | -32.89M |

## 分紅方案

**股息率**: 6.93

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.169992人民幣 | 2026-05-19 | 2026-05-20 | 2026-05-20 |
| 1股派息 
0.119994人民幣 | 2025-10-10 | 2025-10-13 | 2025-10-13 |
| 1股派息 
0.398319人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |