---
title: "好利科技 (002729.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002729.SZ/norm.md"
symbol: "002729.SZ"
name: "好利科技"
parent: "https://longbridge.com/zh-CN/quote/002729.SZ.md"
datetime: "2026-03-04T20:01:21.475Z"
locales:
  - [en](https://longbridge.com/en/quote/002729.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002729.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002729.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002729.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002729.SZ/norm.md)


# 好利科技 (002729.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 | 0.0341 | 0.0900 | 0.0900 | 0.0133 | 0.0819 |
| ROE | 4.94% | 11.00% | 13.17% | 2.01% | 10.71% |
| 营业收入 | 101.56M | 118.99M | 101.37M | 100.59M | 115.08M |
| 净利润 | 6.81M | 14.86M | 17.33M | 2.60M | 13.68M |
| 营业利润 | 11.12M | 12.41M | 20.27M | -1.02M | 17.41M |
| 毛利率 | 37.20% | 31.12% | 37.61% | 27.99% | 34.14% |
| 净利率 | 6.70% | 12.48% | 17.10% | 2.59% | 11.88% |
| 利润含金量 | 54.84% | 42.59% | -207.16% | - | 1756.94% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 656.96M | 660.47M | 633.97M | 623.30M | 620.77M |
| 权益乘数 | 1.19 | 1.21 | 1.19 | 1.20 | 1.20 |
| 每股净资产 | 3.03 | 2.99 | 2.91 | 2.84 | 2.83 |
| 资产周转率 | 0.6614 | 0.6860 | 0.6729 | 0.6240 | 0.5755 |
| 现金及短投 | 134.76M | 122.09M | 95.19M | 92.89M | 126.00M |
| 存货与应收 | 79.03M | 95.17M | 92.60M | 99.28M | 88.05M |
| 长期投资 | 202.47M | 199.65M | 197.93M | 194.12M | 197.91M |
| 净债务 | -99.85M | -84.31M | -57.22M | -74.82M | -107.66M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 20.28M | 29.14M | -9.79M | -30.84M | 990930.00 |
| 投资现金流 | -2.54M | -16.80M | 2.81M | 22.28M | -16.42M |
| 融资现金流 | -4.43M | -685632.00 | 14.55M | -533080.00 | -6.03M |
| 自由现金流 | 7.75M | 26.77M | -16.24M | -25.18M | -25.21M |
| 现金流充裕率 | 162.99% | 1049.93% | -128.83% | -1051.16% | 9.37% |
| 举债与偿债 | 6.00M | 0.0000 | 20.00M | 0.0000 | 0.0000 |
| 资本支出 | -2.58M | -1.97M | -2.26M | -1.97M | -4.98M |

## 分红方案

**股息率**: 0.16

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.028人民币 | 2025-12-01 | 2025-12-02 | 2025-12-02 |
| 1股派息 
0.028人民币 | 2025-01-21 | 2025-01-22 | 2025-01-22 |
| 1股派息 
0.028人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |