--- title: "江顺科技 (001400.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/001400.SZ/norm.md" symbol: "001400.SZ" name: "江顺科技" parent: "https://longbridge.com/zh-CN/quote/001400.SZ.md" datetime: "2026-03-05T11:05:12.135Z" locales: - [en](https://longbridge.com/en/quote/001400.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/001400.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/001400.SZ/norm.md) --- > 支持的语言: [English](https://longbridge.com/en/quote/001400.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001400.SZ/norm.md) # 江顺科技 (001400.SZ) — 财务报表 ## 利润表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.2649 | 0.2920 | 0.7444 | 0.7902 | 0.5721 | | ROE | 5.10% | 6.38% | - | 19.95% | - | | 营业收入 | 218.91M | 220.00M | 274.13M | 280.58M | 250.76M | | 净利润 | 15.90M | 16.06M | 33.50M | 35.63M | 25.74M | | 营业利润 | 17.56M | 17.00M | 43.57M | 41.81M | 31.21M | | 毛利率 | 33.77% | 35.94% | 33.73% | 36.66% | 36.73% | | 净利率 | 7.26% | 7.30% | 12.22% | 12.70% | 10.27% | | 利润含金量 | 61.34% | -49.24% | 164.76% | 252.11% | -130.16% | ## 资产负债表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 1.88B | 1.90B | 1.45B | 1.49B | - | | 权益乘数 | 1.53 | 1.50 | 1.93 | 2.09 | - | | 每股净资产 | 20.50 | 21.04 | 16.70 | 15.88 | - | | 资产周转率 | - | - | - | 0.8261 | - | | 现金及短投 | 367.76M | 494.05M | 98.65M | 115.00M | - | | 存货与应收 | 247.94M | 216.26M | 190.60M | 240.92M | - | | 长期投资 | 501.83M | 490.93M | 480.24M | 460.88M | - | | 净债务 | -268.95M | -324.81M | 95.38M | 97.49M | - | ## 现金流量表 (CNY) | 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 28.63M | -34.52M | 26.45M | 16.58M | -23.98M | | 投资现金流 | -80.63M | -37.44M | -21.74M | -24.74M | -38.51M | | 融资现金流 | -136.33M | 436.73M | -25.49M | 2.91M | 7.76M | | 自由现金流 | -2.59M | -33.43M | - | -135.49M | - | | 现金流充裕率 | 31.67% | -33.34% | 18.23% | 27.86% | -62.10% | | 举债与偿债 | -497400.00 | 497400.00 | 100.00M | 37.45M | 9.90M | | 资本支出 | 139667.00 | -35.21M | -21.88M | -25.40M | -38.53M | ## 分红方案 **股息率**: 0.70 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.8人民币 | 2025-09-25 | 2025-09-26 | 2025-09-26 |