---
title: "蘇墾農發 (601952.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/601952.SH/norm.md"
symbol: "601952.SH"
name: "蘇墾農發"
parent: "https://longbridge.com/zh-HK/quote/601952.SH.md"
datetime: "2026-05-19T21:46:16.878Z"
locales:
  - [en](https://longbridge.com/en/quote/601952.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601952.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601952.SH/norm.md)
---

# 蘇墾農發 (601952.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0400 | 0.1829 | 0.0697 | 0.0890 | 0.0600 |
| ROE | 2.78% | 14.11% | 5.35% | 7.62% | 4.77% |
| 營業收入 | 2.09B | 3.26B | 2.22B | 2.45B | 2.13B |
| 凈利潤 | 49.13M | 243.85M | 90.79M | 130.79M | 82.42M |
| 營業利潤 | 100.54M | 309.84M | 134.43M | 164.19M | 132.61M |
| 毛利率 | 11.39% | 13.82% | 13.04% | 11.70% | 12.27% |
| 凈利率 | 2.35% | 7.47% | 4.09% | 5.33% | 3.86% |
| 利潤含金量 | 96.98% | 21.06% | 203.94% | 466.61% | 19.31% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.06B | 14.27B | 14.51B | 14.63B | 14.44B |
| 權益乘數 | 1.91 | 1.96 | 2.06 | 2.03 | 1.96 |
| 每股凈資產 | 5.77 | 5.10 | 4.93 | 4.93 | 5.04 |
| 資產周轉率 | 0.7037 | 0.7023 | 0.7099 | 0.7183 | 0.7458 |
| 現金及短投 | 3.17B | 3.35B | 2.63B | 3.04B | 3.44B |
| 存貨與應收 | 3.01B | 3.08B | 3.93B | 3.59B | 3.16B |
| 長期投資 | 6.25B | 6.32B | 6.14B | 6.26B | 6.26B |
| 凈債務 | 1.35B | 1.21B | 2.09B | 1.85B | 1.46B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 103.67M | 1.47B | 65.92M | 35.19M | 686.73M |
| 投資現金流 | -286.78M | -1.02B | -24.76M | 489.87M | -260.15M |
| 融資現金流 | -81.97M | -414.47M | -474.61M | -394.63M | -33.28M |
| 自由現金流 | -285.36M | 1.48B | -544.49M | -23.20M | 477.27M |
| 現金流充裕率 | 56.26% | 139.90% | 179.61% | 5.91% | 482.79% |
| 舉債與償債 | - | 4.85M | 28.96M | 35.26M | 35.70M |
| 資本支出 | -116.20M | -204.93M | -108.95M | -146.01M | -93.16M |

## 分紅方案

**股息率**: 2.98

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2025-10-16 | 2025-10-17 | 2025-10-17 |
| 1股派息 
0.21人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.06人民幣 | 2024-10-29 | 2024-10-30 | 2024-10-30 |