---
title: "跃岭股份 (002725.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002725.SZ/norm.md"
symbol: "002725.SZ"
name: "跃岭股份"
parent: "https://longbridge.com/zh-CN/quote/002725.SZ.md"
datetime: "2026-05-21T02:36:39.343Z"
locales:
  - [en](https://longbridge.com/en/quote/002725.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002725.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002725.SZ/norm.md)
---

# 跃岭股份 (002725.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 | -0.0212 | - | 0.0406 | 0.0097 | 0.0271 |
| ROE | -2.20% | -2.06% | 4.04% | 0.98% | 2.73% |
| 营业收入 | 123.08M | 183.94M | 182.06M | 158.88M | 143.18M |
| 净利润 | -5.42M | -5.21M | 10.35M | 2.50M | 6.94M |
| 营业利润 | -2.78M | 2.31M | 5.56M | -81373.00 | 6.07M |
| 毛利率 | 10.42% | 11.20% | 14.55% | 12.66% | 16.20% |
| 净利率 | -4.40% | -2.83% | 5.68% | 1.57% | 4.85% |
| 利润含金量 | - | 6.52% | 69.04% | -3.75% | 33.81% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.35B | 1.26B | 1.33B | 1.28B | 1.28B |
| 权益乘数 | 1.39 | 1.27 | 1.29 | 1.26 | 1.25 |
| 每股净资产 | 3.82 | - | 4.04 | 3.99 | 3.98 |
| 资产周转率 | 0.4922 | 0.5201 | 0.5262 | 0.5276 | 0.5524 |
| 现金及短投 | 495.62M | 435.07M | 371.67M | 316.40M | 265.44M |
| 存货与应收 | 146.24M | 116.45M | 140.48M | 139.09M | 135.88M |
| 长期投资 | 249.06M | 249.32M | 254.33M | 265.14M | 273.40M |
| 净债务 | -215.56M | -283.20M | -192.59M | -162.30M | -102.05M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -1.89M | 35.34M | 8.05M | 2.17M | 17.95M |
| 投资现金流 | 85.38M | -74.22M | -14.00M | 46.64M | 15.58M |
| 融资现金流 | 112.28M | -26.99M | 23.76M | -8.53M | -19.18M |
| 自由现金流 | -74.82M | 94.84M | -51.25M | 17.38M | 8.53M |
| 现金流充裕率 | -2.17% | 35.60% | 10.56% | 2.21% | 15.81% |
| 举债与偿债 | 207.41M | 67.97M | 99.81M | 89.18M | 94.13M |
| 资本支出 | -7.01M | -3.91M | -1.45M | -512682.00 | -424378.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.017925人民币 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.025人民币 | 2022-05-25 | 2022-05-26 | 2022-05-26 |
| 1股派息 
0.06人民币 | 2020-05-13 | 2020-05-14 | 2020-05-14 |