---
title: "荣联科技 (002642.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002642.SZ/norm.md"
symbol: "002642.SZ"
name: "荣联科技"
parent: "https://longbridge.com/zh-CN/quote/002642.SZ.md"
datetime: "2026-03-03T18:12:29.483Z"
locales:
  - [en](https://longbridge.com/en/quote/002642.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002642.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002642.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002642.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002642.SZ/norm.md)


# 荣联科技 (002642.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 | -0.0029 | 0.0115 | 0.0013 | 0.0269 | -0.0017 |
| ROE | -0.64% | 2.52% | 0.30% | 6.08% | -0.39% |
| 营业收入 | 383.59M | 500.44M | 171.61M | 648.25M | 355.07M |
| 净利润 | -1.87M | 7.39M | 886084.00 | 17.63M | -1.11M |
| 营业利润 | -1.61M | 7.29M | 1.12M | 5.03M | -5.15M |
| 毛利率 | 11.96% | 13.63% | 16.51% | 14.77% | 13.61% |
| 净利率 | -0.49% | 1.48% | 0.52% | 2.72% | -0.31% |
| 利润含金量 | - | -2.40% | -43.84% | 2.13% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.56B | 2.28B | 2.11B | 2.27B | 2.48B |
| 权益乘数 | 2.18 | 1.94 | 1.80 | 1.94 | 2.15 |
| 每股净资产 | 1.78 | 1.78 | 1.77 | 1.77 | 1.74 |
| 资产周转率 | 0.6764 | 0.7093 | 0.7834 | 0.8265 | - |
| 现金及短投 | 484.08M | 333.52M | 415.52M | 483.24M | 367.02M |
| 存货与应收 | 801.00M | 553.00M | 399.35M | 296.98M | 663.22M |
| 长期投资 | 176.57M | 179.68M | 182.26M | 185.56M | 193.45M |
| 净债务 | 65.87M | 38.17M | -264.66M | -251.20M | -17.45M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -35.58M | -303.55M | -2.56M | 236.02M | -45.44M |
| 投资现金流 | -364027.00 | 2.87M | -187726.00 | 12.93M | 2.97M |
| 融资现金流 | 174.18M | 226.99M | -76.58M | -136.86M | 95.59M |
| 自由现金流 | -37.16M | -303.13M | 10.28M | 229.82M | -67.70M |
| 现金流充裕率 | -16.90% | -9985.33% | -3.36% | 79.18% | -32.79% |
| 举债与偿债 | 385.45M | 229.24M | - | 169.43M | 236.46M |
| 资本支出 | -487836.00 | -265040.00 | -10707.00 | -442121.00 | -873972.00 |