---
title: "启明信息 (002232.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002232.SZ/norm.md"
symbol: "002232.SZ"
name: "启明信息"
parent: "https://longbridge.com/zh-CN/quote/002232.SZ.md"
datetime: "2026-03-03T23:18:07.461Z"
locales:
  - [en](https://longbridge.com/en/quote/002232.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002232.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002232.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002232.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002232.SZ/norm.md)


# 启明信息 (002232.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 | -0.1037 | 0.0715 | -0.0368 | 0.0926 | -0.0835 |
| ROE | -12.31% | 8.46% | -4.37% | 11.00% | -9.97% |
| 营业收入 | 97.52M | 194.60M | 135.33M | 425.49M | 143.09M |
| 净利润 | -42.30M | 29.24M | -15.05M | 37.57M | -34.03M |
| 营业利润 | -40.98M | 25.93M | -17.64M | 23.28M | -32.97M |
| 毛利率 | 20.97% | 40.13% | 8.06% | 19.02% | 15.26% |
| 净利率 | -43.37% | 15.03% | -11.12% | 8.83% | -23.78% |
| 利润含金量 | - | -44.32% | - | 11.84% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.82B | 1.85B | 1.91B | 1.98B | 1.86B |
| 权益乘数 | 1.34 | 1.32 | 1.39 | 1.43 | 1.38 |
| 每股净资产 | 3.31 | 3.42 | 3.35 | 3.39 | 3.30 |
| 资产周转率 | 0.4632 | 0.4762 | 0.4395 | 0.4223 | 0.4428 |
| 现金及短投 | 627.66M | 641.83M | 704.85M | 789.41M | 675.14M |
| 存货与应收 | 133.04M | 100.39M | 109.47M | 70.39M | 231.38M |
| 长期投资 | 119.56M | 126.40M | 134.96M | 142.14M | 147.92M |
| 净债务 | -627.36M | -641.54M | -703.09M | -787.50M | -673.40M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -6.15M | -58.51M | -128.25M | 196.54M | -19.75M |
| 投资现金流 | -251045.00 | -114869.00 | -762225.00 | 18.55M | -3.85M |
| 融资现金流 | -190903.00 | -4.09M | -21922.00 | -952808.00 | -202618.00 |
| 自由现金流 | -30.18M | -34.83M | -142.84M | 189.27M | -51.73M |
| 现金流充裕率 | -2757.26% | -1383.06% | -16795.35% | 514.13% | -573.70% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -250555.00 | -117129.00 | -763619.00 | -36.67M | -3.85M |

## 分红方案

**股息率**: 0.06

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.01人民币 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.05人民币 | 2023-05-25 | 2023-05-26 | 2023-05-26 |