---
title: "云图控股 (002539.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002539.SZ/norm.md"
symbol: "002539.SZ"
name: "云图控股"
parent: "https://longbridge.com/zh-CN/quote/002539.SZ.md"
datetime: "2026-05-20T03:10:56.045Z"
locales:
  - [en](https://longbridge.com/en/quote/002539.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002539.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002539.SZ/norm.md)
---

# 云图控股 (002539.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 | 0.2500 | 0.1278 | 0.1305 | 0.2152 | 0.2100 |
| ROE | 12.70% | 6.53% | 7.14% | 11.38% | - |
| 营业收入 | 6.10B | 5.53B | 4.47B | 5.69B | 5.71B |
| 净利润 | 303.56M | 152.22M | 163.99M | 257.11M | 253.76M |
| 营业利润 | 414.84M | 123.82M | 267.94M | 339.90M | 373.49M |
| 毛利率 | 12.28% | 10.30% | 12.84% | 12.03% | 11.69% |
| 净利率 | 4.97% | 2.75% | 3.67% | 4.52% | 4.44% |
| 利润含金量 | -81.19% | 17.65% | -88.27% | 78.47% | 87.76% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 27.76B | 27.58B | 25.55B | 23.29B | 23.76B |
| 权益乘数 | 2.82 | 2.89 | 2.72 | 2.52 | 2.61 |
| 每股净资产 | 8.00 | 7.89 | 7.64 | 7.62 | 7.42 |
| 资产周转率 | 0.8459 | 0.8355 | - | 0.9498 | 0.9476 |
| 现金及短投 | 2.11B | 3.13B | 2.13B | 2.60B | 2.99B |
| 存货与应收 | 3.12B | 3.37B | 3.77B | 3.08B | 3.10B |
| 长期投资 | 14.03B | 13.21B | 12.06B | 10.91B | 10.30B |
| 净债务 | 10.99B | 9.35B | 9.88B | 7.91B | 7.35B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -510.98M | 701.42M | -303.53M | 433.18M | 425.59M |
| 投资现金流 | -925.51M | -45.78M | -1.52B | -632.12M | -508.78M |
| 融资现金流 | 707.79M | 293.83M | 1.13B | 133.59M | 940.61M |
| 自由现金流 | -1.52B | 2.31B | -2.40B | 188.56M | - |
| 现金流充裕率 | -19.97% | 49.68% | -14.47% | 14.23% | 17.90% |
| 举债与偿债 | 2.35B | 2.20B | 2.23B | 2.43B | 2.23B |
| 资本支出 | -745.32M | -64.26M | -1.20B | -571.24M | -525.18M |

## 分红方案

**股息率**: 0.77

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| 1股派息 
0.1人民币 | 2025-03-12 | 2025-03-13 | 2025-03-13 |
| 1股派息 
0.2人民币 | 2024-05-15 | 2024-05-16 | 2024-05-16 |