---
title: "遥望科技 (002291.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002291.SZ/norm.md"
symbol: "002291.SZ"
name: "遥望科技"
parent: "https://longbridge.com/zh-CN/quote/002291.SZ.md"
datetime: "2026-03-10T05:32:30.597Z"
locales:
  - [en](https://longbridge.com/en/quote/002291.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002291.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002291.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002291.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002291.SZ/norm.md)


# 遥望科技 (002291.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 | -0.1721 | -0.1732 | -0.0977 | -0.6721 | -0.2036 |
| ROE | -20.89% | -19.83% | -10.77% | -63.25% | -18.24% |
| 营业收入 | 716.85M | 924.40M | 971.83M | 764.68M | 1.02B |
| 净利润 | -161.82M | -161.70M | -91.19M | -592.97M | -189.52M |
| 营业利润 | -111.68M | -133.93M | -82.71M | -488.88M | -173.85M |
| 毛利率 | 7.37% | 5.80% | 8.54% | -19.63% | 4.08% |
| 净利率 | -22.57% | -17.49% | -9.38% | -77.54% | -18.56% |
| 利润含金量 | - | -285.15% | - | -1219.28% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.97B | 5.17B | 5.57B | 5.63B | 6.29B |
| 权益乘数 | 1.64 | 1.62 | 1.66 | 1.63 | 1.54 |
| 每股净资产 | 3.21 | 3.40 | 3.58 | 3.73 | 4.41 |
| 资产周转率 | 0.5999 | 0.6313 | 0.6714 | 0.7661 | 0.8244 |
| 现金及短投 | 207.62M | 365.87M | 430.13M | 454.71M | 521.65M |
| 存货与应收 | 311.28M | 345.59M | 350.36M | 390.42M | 434.44M |
| 长期投资 | 793.54M | 805.00M | 862.38M | 848.47M | 1.05B |
| 净债务 | 856.18M | 672.06M | 791.56M | 748.22M | 766.08M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -84.85M | 46.97M | -15.76M | 40.10M | -60.56M |
| 投资现金流 | -15.58M | -24.63M | -32.62M | -84.05M | -8.44M |
| 融资现金流 | -16.83M | -108.98M | 57.42M | -56.07M | -16.81M |
| 自由现金流 | -238.56M | 113.78M | -42.28M | 386.29M | -163.00M |
| 现金流充裕率 | -968.74% | 19.14% | -5.95% | 8.95% | -44.56% |
| 举债与偿债 | 70.80M | 78.70M | 269.99M | 335.00M | 143.00M |
| 资本支出 | -14.64M | -25.38M | -33.73M | -76.30M | -8.56M |