---
title: "瑞泰科技 (002066.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002066.SZ/norm.md"
symbol: "002066.SZ"
name: "瑞泰科技"
parent: "https://longbridge.com/zh-CN/quote/002066.SZ.md"
datetime: "2026-03-04T19:07:32.807Z"
locales:
  - [en](https://longbridge.com/en/quote/002066.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002066.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002066.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002066.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002066.SZ/norm.md)


# 瑞泰科技 (002066.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 | -0.0838 | 0.0264 | 0.0714 | 0.0694 | 0.0153 |
| ROE | -11.64% | 3.41% | 9.11% | 9.06% | 2.02% |
| 营业收入 | 880.07M | 983.10M | 980.48M | 1.00B | 1.11B |
| 净利润 | -20.50M | 6.11M | 16.49M | 16.03M | 3.52M |
| 营业利润 | 7.32M | 20.01M | 53.42M | 25.37M | 36.71M |
| 毛利率 | 11.67% | 13.42% | 15.23% | 12.58% | 13.16% |
| 净利率 | -2.33% | 0.62% | 1.68% | 1.60% | 0.32% |
| 利润含金量 | -3.52% | 14.79% | -95.07% | 7.73% | -82.72% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.92B | 4.93B | 4.93B | 5.10B | 5.09B |
| 权益乘数 | 3.33 | 3.34 | 3.31 | 3.41 | 3.48 |
| 每股净资产 | 3.01 | 3.04 | 3.16 | 3.10 | 3.02 |
| 资产周转率 | 0.7689 | 0.8196 | 0.8511 | 0.8749 | 0.9198 |
| 现金及短投 | 311.01M | 375.19M | 324.42M | 455.03M | 327.19M |
| 存货与应收 | 1.13B | 1.09B | 1.10B | 1.04B | 1.05B |
| 长期投资 | 1.11B | 1.11B | 1.11B | 1.11B | 1.06B |
| 净债务 | 1.02B | 935.44M | 967.58M | 795.18M | 1.04B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -207.74M | 135.29M | -56.19M | 328.25M | -44.37M |
| 投资现金流 | -273302.00 | -115944.00 | -13.80M | -20.78M | -28.91M |
| 融资现金流 | 162.12M | -85.17M | -40.41M | -181.96M | 30.13M |
| 自由现金流 | -131.48M | 104.51M | -153.51M | 355.58M | -151.43M |
| 现金流充裕率 | -122.25% | 25.40% | -35.89% | 84.28% | -13.48% |
| 举债与偿债 | 332.00M | 436.84M | 101.16M | 208.10M | 338.50M |
| 资本支出 | -3.78M | -282845.00 | -15.00M | -17.89M | -29.01M |

## 分红方案

**股息率**: 0.76

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.1人民币 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.08人民币 | 2023-06-06 | 2023-06-07 | 2023-06-07 |