---
title: "Rapoo (002577.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002577.SZ/norm.md"
symbol: "002577.SZ"
name: "Rapoo"
parent: "https://longbridge.com/zh-CN/quote/002577.SZ.md"
datetime: "2026-03-10T14:32:37.290Z"
locales:
  - [en](https://longbridge.com/en/quote/002577.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002577.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002577.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002577.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002577.SZ/norm.md)


# Rapoo (002577.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0343 | 0.0222 | 0.0283 | 0.0092 | 0.0400 |
| ROE | -2.39% | 2.46% | 2.69% | 0.87% | 4.34% |
| Revenue | 114.67M | 109.33M | 99.01M | 109.04M | 108.94M |
| Net income | -7.11M | 7.32M | 7.98M | 2.58M | 12.76M |
| Operating income | -5.18M | -2.07M | 7.76M | -7.68M | 13.42M |
| Gross margin | 33.35% | 23.49% | 29.73% | 26.00% | 34.25% |
| Net margin | -6.20% | 6.69% | 8.06% | 2.36% | 11.71% |
| Profit quality | -17.39% | - | 228.92% | -60.18% | 24.42% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.36B | 1.34B | 1.34B | 1.34B | 1.33B |
| Leverage | 1.15 | 1.12 | 1.12 | 1.14 | 1.12 |
| BVPS | 4.20 | 4.24 | 4.22 | 4.19 | 4.19 |
| Turnover | 0.3215 | 0.3228 | 0.3393 | 0.3383 | 0.3414 |
| Cash & STI | 297.92M | 956.32M | 296.84M | 959.13M | 209.42M |
| Inv & Rec | 92.90M | 88.74M | 73.35M | 83.42M | 68.64M |
| LT assets | 8.90M | 10.18M | 11.35M | 12.77M | 14.04M |
| Net debt | -292.02M | -949.17M | -288.47M | -949.56M | -198.71M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 29.78M | -8.35M | 3.39M | 12.76M | 54.96M |
| Investing CF | -16.65M | -392666.00 | 544943.00 | 81.34M | -56.72M |
| Financing CF | -5.05M | -5.98M | -1.57M | -1.67M | -1.92M |
| Free CF | -661.68M | 657.00M | -669.89M | 757.88M | -693.72M |
| OCF coverage | -1084.53% | -257.76% | 2948.31% | 217.49% | -3139.18% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -99106.00 | -395767.00 | -115043.00 | -138487.00 | -1.09M |