--- title: "中京电子 (002579.SZ) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/002579.SZ/norm.md" symbol: "002579.SZ" name: "中京电子" parent: "https://longbridge.com/zh-CN/quote/002579.SZ.md" datetime: "2026-05-20T22:04:48.342Z" locales: - [en](https://longbridge.com/en/quote/002579.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002579.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002579.SZ/norm.md) --- # 中京电子 (002579.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 | 0.0092 | 0.0020 | 0.0036 | 0.0189 | 0.0110 | | ROE | 0.93% | 0.29% | 1.21% | 1.91% | 1.12% | | 营业收入 | 699.24M | 739.35M | 783.22M | 875.17M | 742.91M | | 净利润 | 5.62M | 1.76M | 7.33M | 11.53M | 6.76M | | 营业利润 | 20.19M | -5.93M | 47.66M | 22.40M | 17.81M | | 毛利率 | 15.75% | 12.78% | 18.94% | 15.67% | 14.79% | | 净利率 | 0.80% | 0.24% | 0.94% | 1.32% | 0.91% | | 利润含金量 | 13.80% | - | 20.28% | 25.03% | 42.98% | ## 资产负债表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 6.77B | 6.74B | 6.59B | 6.45B | 6.30B | | 权益乘数 | 2.62 | 2.60 | 2.53 | 2.48 | 2.42 | | 每股净资产 | 3.93 | 3.93 | 3.95 | 3.94 | 3.94 | | 资产周转率 | 0.4737 | 0.4794 | 0.5115 | 0.5070 | 0.4751 | | 现金及短投 | 688.71M | 668.34M | 596.80M | 434.29M | 336.09M | | 存货与应收 | 683.25M | 661.31M | 635.72M | 601.90M | 636.95M | | 长期投资 | 3.56B | 3.54B | 3.39B | 3.39B | 3.45B | | 净债务 | 1.91B | 1.93B | 1.77B | 1.92B | 1.90B | ## 现金流量表 (CNY) | 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 146.26M | -116.51M | 234.97M | 89.51M | 41.45M | | 投资现金流 | -127.34M | -112.22M | -43.62M | -50.43M | -60.41M | | 融资现金流 | 9.94M | 272.09M | -43.45M | 32.73M | 11.31M | | 自由现金流 | -47.68M | 185.41M | -32.01M | 56.34M | -139.30M | | 现金流充裕率 | 25.48% | -15.77% | 65.70% | 22.81% | 4.34% | | 举债与偿债 | 456.14M | 859.14M | 302.67M | 383.75M | 912.19M | | 资本支出 | -127.42M | -112.80M | -48.21M | -51.57M | -61.29M | ## 分红方案 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.08人民币 | 2023-06-19 | 2023-06-20 | 2023-06-20 | | 1股派息 0.078986人民币 | 2022-05-30 | 2022-05-31 | 2022-05-31 | | 1股派息 0.059113人民币, 送/转增 0.197 | 2021-06-11 | 2021-06-15 | 2021-06-15 |