---
title: "埃斯顿 (002747.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002747.SZ/norm.md"
symbol: "002747.SZ"
name: "埃斯顿"
parent: "https://longbridge.com/zh-CN/quote/002747.SZ.md"
datetime: "2026-05-20T01:34:27.232Z"
locales:
  - [en](https://longbridge.com/en/quote/002747.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002747.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002747.SZ/norm.md)
---

# 埃斯顿 (002747.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 | 0.1011 | 0.0161 | 0.0176 | -0.0126 | 0.0146 |
| ROE | 15.05% | 3.27% | 4.60% | -1.26% | 2.79% |
| 营业收入 | 1.22B | 1.08B | 1.25B | 1.30B | 1.24B |
| 净利润 | 97.84M | 15.97M | 22.32M | -5.95M | 12.63M |
| 营业利润 | 75.94M | 19.36M | 62.48M | 47.52M | 41.35M |
| 毛利率 | 30.39% | 30.62% | 29.28% | 27.81% | 28.27% |
| 净利率 | 8.04% | 1.47% | 1.78% | -0.46% | 1.02% |
| 利润含金量 | -51.77% | 9.07% | 15.15% | -28.46% | 87.01% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 10.69B | 9.42B | 10.19B | 10.93B | 10.99B |
| 权益乘数 | 3.24 | 4.66 | 5.14 | 5.51 | 5.67 |
| 每股净资产 | 3.35 | 2.25 | 2.23 | 2.24 | 2.12 |
| 资产周转率 | 0.4484 | 0.4999 | 0.4322 | 0.4116 | 0.4035 |
| 现金及短投 | 2.24B | 977.73M | 1.34B | 1.76B | 2.13B |
| 存货与应收 | 1.37B | 1.48B | 1.43B | 1.58B | 1.92B |
| 长期投资 | 1.63B | 1.64B | 1.59B | 1.63B | 1.61B |
| 净债务 | 1.52B | 2.72B | 2.72B | 3.07B | 2.85B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -146.69M | 213.59M | 412.42M | -167.00M | 47.52M |
| 投资现金流 | -376.13M | 152.05M | 101.43M | 405.41M | -502.37M |
| 融资现金流 | 1.46B | -606.94M | -739.51M | -205.48M | 562.18M |
| 自由现金流 | -66.77M | -100.86M | 182.02M | -18.65M | -166.86M |
| 现金流充裕率 | -30.72% | 14.82% | 37.72% | -18.22% | 6.25% |
| 举债与偿债 | 630.83M | 702.45M | 282.00M | 669.16M | 1.20B |
| 资本支出 | -31.86M | -105.13M | -44.81M | -39.35M | -123.16M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.059826人民币 | 2024-06-06 | 2024-06-07 | 2024-06-07 |
| 1股派息 
0.029913人民币 | 2023-07-05 | 2023-07-06 | 2023-07-06 |
| 1股派息 
0.029681人民币 | 2022-06-22 | 2022-06-23 | 2022-06-23 |