---
title: "利君股份 (002651.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002651.SZ/norm.md"
symbol: "002651.SZ"
name: "利君股份"
parent: "https://longbridge.com/zh-CN/quote/002651.SZ.md"
datetime: "2026-05-20T06:40:26.086Z"
locales:
  - [en](https://longbridge.com/en/quote/002651.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002651.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002651.SZ/norm.md)
---

# 利君股份 (002651.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 | 0.0300 | -0.0359 | 0.0220 | 0.0145 | 0.0400 |
| ROE | 4.52% | -4.46% | 4.30% | 1.54% | 6.62% |
| 营业收入 | 194.93M | 241.11M | 173.37M | 138.92M | 175.20M |
| 净利润 | 31.50M | -31.12M | 29.97M | 10.81M | 46.39M |
| 营业利润 | 30.64M | -48.44M | 29.41M | -5.50M | 45.69M |
| 毛利率 | 30.08% | 27.69% | 40.86% | 34.21% | 44.92% |
| 净利率 | 16.16% | -12.91% | 17.28% | 7.78% | 26.48% |
| 利润含金量 | 77.43% | -22.16% | 142.79% | - | -170.12% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.63B | 3.64B | 3.48B | 3.45B | 3.48B |
| 权益乘数 | 1.30 | 1.31 | 1.24 | 1.24 | 1.23 |
| 每股净资产 | 2.71 | 2.68 | 2.71 | 2.69 | 2.74 |
| 资产周转率 | 0.2104 | 0.2056 | 0.2105 | 0.2212 | 0.2188 |
| 现金及短投 | 1.93B | 1.87B | 1.59B | 1.59B | 1.54B |
| 存货与应收 | 470.01M | 431.21M | 439.93M | 408.78M | 375.76M |
| 长期投资 | 458.55M | 471.75M | 488.69M | 485.80M | 492.05M |
| 净债务 | -1.93B | -1.87B | -1.58B | -1.58B | -1.53B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 39.57M | 218.59M | 20.60M | -58.06M | -26.86M |
| 投资现金流 | 124.01M | -23.62M | -621881.00 | -21.99M | 33.03M |
| 融资现金流 | -1.66M | 533314.00 | -63.37M | -1.31M | - |
| 自由现金流 | 10.43M | 272.34M | -104.14M | 5.59M | -44.15M |
| 现金流充裕率 | 1919.23% | 4384.51% | 30.59% | -391.98% | -224.57% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.06M | -2.85M | -6.63M | -13.50M | -11.96M |

## 分红方案

**股息率**: 0.67

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民币 | 2025-07-16 | 2025-07-17 | 2025-07-17 |
| 1股派息 
0.04人民币 | 2024-07-09 | 2024-07-10 | 2024-07-10 |
| 1股派息 
0.04人民币 | 2023-07-12 | 2023-07-13 | 2023-07-13 |