---
title: "凯龙股份 (002783.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002783.SZ/norm.md"
symbol: "002783.SZ"
name: "凯龙股份"
parent: "https://longbridge.com/zh-CN/quote/002783.SZ.md"
datetime: "2026-05-20T04:39:47.800Z"
locales:
  - [en](https://longbridge.com/en/quote/002783.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002783.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002783.SZ/norm.md)
---

# 凯龙股份 (002783.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 | 0.0200 | 0.0158 | 0.0584 | 0.1407 | 0.0700 |
| ROE | 1.46% | 1.12% | 4.33% | 11.00% | 5.65% |
| 营业收入 | 715.33M | 975.32M | 827.88M | 976.94M | 763.92M |
| 净利润 | 9.65M | 7.34M | 28.19M | 70.89M | 35.99M |
| 营业利润 | 42.32M | 88.86M | 95.52M | 146.06M | 99.47M |
| 毛利率 | 26.06% | 27.47% | 31.90% | 32.84% | 27.31% |
| 净利率 | 1.35% | 0.75% | 3.41% | 7.26% | 4.71% |
| 利润含金量 | -91.72% | 37.27% | -14913.61% | 64.59% | 190.72% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 8.25B | 8.58B | 8.20B | 8.20B | 8.28B |
| 权益乘数 | 2.17 | 2.28 | 2.24 | 2.28 | 2.30 |
| 每股净资产 | 5.33 | 5.27 | 5.25 | 5.18 | 5.14 |
| 资产周转率 | 0.4230 | 0.4261 | 0.4463 | 0.4643 | 0.4804 |
| 现金及短投 | 1.05B | 1.18B | 1.08B | 1.10B | 1.18B |
| 存货与应收 | 342.09M | 326.63M | 379.42M | 353.23M | 374.99M |
| 长期投资 | 3.37B | 3.40B | 3.32B | 3.31B | 3.35B |
| 净债务 | 592.13M | 1.05B | 730.38M | 1.01B | 878.22M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -46.14M | 238.42M | -640498.00 | 226.13M | 52.15M |
| 投资现金流 | -218.40M | 275.38M | -91.45M | -91.31M | -44.50M |
| 融资现金流 | 2.80M | -232.06M | 17.50M | -190.42M | 226.58M |
| 自由现金流 | 380.24M | 88.29M | 118.65M | 190.44M | -28.40M |
| 现金流充裕率 | -27.87% | 62.17% | -0.12% | 42.41% | 14.03% |
| 举债与偿债 | 159.90M | 141.71M | 635.00M | 280.00M | 547.18M |
| 资本支出 | -34.63M | -31.08M | -14.20M | -24.00M | -72.70M |

## 分红方案

**股息率**: 1.19

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民币 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.1人民币 | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| 1股派息 
0.1人民币 | 2023-06-28 | 2023-06-29 | 2023-06-29 |