---
title: "融捷股份 (002192.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002192.SZ/norm.md"
symbol: "002192.SZ"
name: "融捷股份"
parent: "https://longbridge.com/zh-CN/quote/002192.SZ.md"
datetime: "2026-05-20T19:33:10.624Z"
locales:
  - [en](https://longbridge.com/en/quote/002192.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002192.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002192.SZ/norm.md)
---

# 融捷股份 (002192.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.07 | 0.5192 | 0.2256 | 0.2516 | 0.0772 |
| ROE | 30.03% | 15.43% | 6.83% | 7.72% | 2.36% |
| 营业收入 | 376.19M | 330.89M | 206.17M | 208.36M | 95.05M |
| 净利润 | 277.97M | 134.78M | 58.58M | 65.38M | 19.91M |
| 营业利润 | 200.83M | 128.04M | 38.85M | 63.46M | 4.37M |
| 毛利率 | 74.35% | 54.91% | 47.62% | 45.96% | 41.84% |
| 净利率 | 73.89% | 40.73% | 28.41% | 31.38% | 20.94% |
| 利润含金量 | -176.79% | 152.22% | 83.77% | 36.79% | 58.38% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.08B | 4.92B | 4.50B | 4.41B | 4.26B |
| 权益乘数 | 1.29 | 1.37 | 1.28 | 1.27 | 1.24 |
| 每股净资产 | 14.92 | 13.60 | 13.32 | 13.10 | 13.01 |
| 资产周转率 | 0.2399 | 0.1817 | 0.1518 | 0.1406 | 0.1347 |
| 现金及短投 | 1.45B | 1.69B | 1.60B | 1.59B | 1.52B |
| 存货与应收 | 240.01M | 310.65M | 156.31M | 119.43M | 90.56M |
| 长期投资 | 651.54M | 591.73M | 552.62M | 537.68M | 489.34M |
| 净债务 | -1.42B | -1.65B | -1.56B | -1.57B | -1.50B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -113.60M | 84.11M | 46.38M | 172.48M | 7.48M |
| 投资现金流 | -829.34M | 762.02M | -196.83M | 37.74M | -765.37M |
| 融资现金流 | 3.30M | -1.63M | -24.42M | -2.06M | -46.74M |
| 自由现金流 | -558.13M | 315.85M | -96.05M | 219.17M | -211.32M |
| 现金流充裕率 | -102.66% | 269.06% | 69.72% | 142.67% | 5.14% |
| 举债与偿债 | 5.00M | 0.0000 | 25.00M | - | - |
| 资本支出 | -110.50M | -24.88M | -21.86M | -117.36M | -100.15M |

## 分红方案

**股息率**: 0.18

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.166人民币 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.3人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.98人民币 | 2023-06-15 | 2023-06-16 | 2023-06-16 |