---
title: "兆驰股份 (002429.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002429.SZ/norm.md"
symbol: "002429.SZ"
name: "兆驰股份"
parent: "https://longbridge.com/zh-CN/quote/002429.SZ.md"
datetime: "2026-03-04T03:32:31.269Z"
locales:
  - [en](https://longbridge.com/en/quote/002429.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002429.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002429.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002429.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002429.SZ/norm.md)


# 兆驰股份 (002429.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 | 0.0712 | 0.0762 | 0.0739 | 0.0486 | 0.1032 |
| ROE | 8.35% | 8.10% | 8.34% | 5.82% | 11.94% |
| 营业收入 | 5.41B | 4.76B | 3.72B | 4.16B | 6.64B |
| 净利润 | 338.86M | 326.88M | 334.58M | 229.80M | 461.91M |
| 营业利润 | 601.14M | 327.82M | 430.34M | 201.65M | 652.87M |
| 毛利率 | 15.44% | 14.48% | 18.34% | 14.99% | 14.52% |
| 净利率 | 6.26% | 6.87% | 8.99% | 5.52% | 6.95% |
| 利润含金量 | 106.60% | 118.10% | 61.85% | 39.66% | 80.21% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 28.00B | 27.86B | 29.26B | 29.00B | 30.27B |
| 权益乘数 | 1.65 | 1.68 | 1.75 | 1.78 | 1.88 |
| 每股净资产 | 3.62 | 3.55 | 3.58 | 3.51 | 3.47 |
| 资产周转率 | 0.6199 | 0.6674 | 0.6970 | 0.7295 | 0.7024 |
| 现金及短投 | 4.14B | 3.91B | 5.48B | 4.82B | 4.32B |
| 存货与应收 | 3.38B | 4.28B | 4.59B | 3.41B | 3.32B |
| 长期投资 | 7.45B | 7.60B | 7.74B | 7.95B | 8.00B |
| 净债务 | 1.25B | 449.96M | 1.04B | 1.25B | 1.90B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 563.94M | 277.58M | 695.76M | 508.50M | 813.97M |
| 投资现金流 | -253.24M | 103.86M | -333.14M | 87.86M | 431.67M |
| 融资现金流 | -186.21M | -1.56B | 93.35M | -412.23M | -117.84M |
| 自由现金流 | -1.62B | 1.18B | -155.46M | 1.16B | -657.79M |
| 现金流充裕率 | 94.91% | 11.76% | 119.54% | -392.58% | 142.39% |
| 举债与偿债 | 841.30M | 576.22M | 631.24M | -343.74M | 520.68M |
| 资本支出 | -63.58M | -117.39M | -147.56M | 340.56M | -134.88M |

## 分红方案

**股息率**: 1.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.107人民币 | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| 1股派息 
0.106人民币 | 2024-06-18 | 2024-06-19 | 2024-06-19 |
| 1股派息 
0.076人民币 | 2023-06-13 | 2023-06-14 | 2023-06-14 |