---
title: "巨力索具 (002342.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002342.SZ/norm.md"
symbol: "002342.SZ"
name: "巨力索具"
parent: "https://longbridge.com/zh-CN/quote/002342.SZ.md"
datetime: "2026-03-04T05:41:15.894Z"
locales:
  - [en](https://longbridge.com/en/quote/002342.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002342.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002342.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002342.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002342.SZ/norm.md)


# 巨力索具 (002342.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 | 0.0018 | 0.0035 | 0.0062 | -0.0433 | -0.0081 |
| ROE | 0.28% | 0.55% | 0.99% | -6.88% | -1.24% |
| 营业收入 | 603.31M | 651.99M | 488.02M | 674.18M | 569.46M |
| 净利润 | 1.71M | 3.36M | 5.99M | -42.12M | -7.67M |
| 营业利润 | 14.98M | 11.80M | 24.33M | -31.43M | 5.95M |
| 毛利率 | 19.42% | 17.11% | 18.80% | 17.08% | 21.23% |
| 净利率 | 0.28% | 0.52% | 1.23% | -6.25% | -1.35% |
| 利润含金量 | -22.42% | 17.77% | -22.28% | -15.04% | -14.35% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.35B | 5.38B | 5.26B | 5.11B | 5.13B |
| 权益乘数 | 2.20 | 2.21 | 2.16 | 2.11 | 2.08 |
| 每股净资产 | 2.54 | 2.54 | 2.53 | 2.53 | 2.57 |
| 资产周转率 | 0.4612 | 0.4659 | 0.4482 | 0.4478 | 0.4318 |
| 现金及短投 | 479.51M | 556.77M | 661.77M | 617.12M | 538.19M |
| 存货与应收 | 1.03B | 976.05M | 909.86M | 824.66M | 852.26M |
| 长期投资 | 1.68B | 1.65B | 1.64B | 1.61B | 1.61B |
| 净债务 | 977.55M | 933.68M | 966.61M | 836.33M | 1.02B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -66.80M | 66.39M | -109.21M | 208.96M | -41.47M |
| 投资现金流 | 8.75M | -3.37M | -35.10M | 9.36M | -43.95M |
| 融资现金流 | -49.11M | -174.32M | 174.69M | -134.55M | 142.01M |
| 自由现金流 | -66.47M | 114.90M | -192.48M | 305.09M | -151.03M |
| 现金流充裕率 | -22.59% | 26.66% | -27.86% | 82.01% | -26.41% |
| 举债与偿债 | 250.00M | 70.72M | 476.00M | 118.71M | 254.88M |
| 资本支出 | -1.02M | -7.73M | -43.17M | -1.53M | -44.17M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.003人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.004人民币 | 2022-06-13 | 2022-06-14 | 2022-06-14 |
| 1股派息 
0.005人民币 | 2021-06-15 | 2021-06-16 | 2021-06-16 |