---
title: "金财互联 (002530.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002530.SZ/norm.md"
symbol: "002530.SZ"
name: "金财互联"
parent: "https://longbridge.com/zh-CN/quote/002530.SZ.md"
datetime: "2026-05-20T21:55:09.232Z"
locales:
  - [en](https://longbridge.com/en/quote/002530.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002530.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002530.SZ/norm.md)
---

# 金财互联 (002530.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 | 0.0210 | 0.0081 | 0.0321 | 0.0238 | 0.0180 |
| ROE | 4.81% | 2.21% | 7.53% | 5.94% | 4.29% |
| 营业收入 | 257.71M | 295.78M | 282.43M | 261.96M | 205.63M |
| 净利润 | 16.12M | 7.33M | 24.71M | 19.16M | 13.65M |
| 营业利润 | 24.84M | 28.45M | 41.03M | 26.41M | 18.83M |
| 毛利率 | 32.22% | 30.55% | 32.86% | 32.60% | 33.49% |
| 净利率 | 6.25% | 2.48% | 8.75% | 7.31% | 6.64% |
| 利润含金量 | -195.66% | 56.60% | 142.89% | 343.09% | 211.99% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.48B | 2.40B | 2.36B | 2.21B | 2.17B |
| 权益乘数 | 1.48 | 1.49 | 1.48 | 1.49 | 1.48 |
| 每股净资产 | 1.76 | 1.71 | 1.70 | 1.67 | 1.64 |
| 资产周转率 | 0.4721 | 0.4599 | 0.4495 | 0.4739 | 0.4939 |
| 现金及短投 | 329.40M | 390.24M | 399.24M | 415.35M | 350.59M |
| 存货与应收 | 412.36M | 330.82M | 320.29M | 337.81M | 327.28M |
| 长期投资 | 792.53M | 739.91M | 729.37M | 687.99M | 692.69M |
| 净债务 | -99.86M | -208.19M | -221.64M | -234.80M | -188.44M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -12.70M | 50.27M | 28.71M | 7.70M | 8.88M |
| 投资现金流 | -61.67M | 22.67M | -10.66M | -23.34M | -24.62M |
| 融资现金流 | 776102.00 | -9.26M | -21.52M | 4.60M | 16.99M |
| 自由现金流 | -121.24M | 50.44M | -90.28M | 38.67M | 7.58M |
| 现金流充裕率 | -17.87% | 48.94% | 163.14% | 11.11% | 54.54% |
| 举债与偿债 | 42.90M | 42.18M | 11.20M | 68.30M | 32.00M |
| 资本支出 | -34.02M | -51.55M | -3.97M | -13.58M | -3.29M |

## 分红方案

**股息率**: 0.30

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.026人民币 | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| 1股派息 
0.05人民币，
送/转增 0.6 | 2018-06-07 | 2018-06-08 | 2018-06-08 |