---
title: "第一创业 (002797.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002797.SZ/norm.md"
symbol: "002797.SZ"
name: "第一创业"
parent: "https://longbridge.com/zh-CN/quote/002797.SZ.md"
datetime: "2026-05-21T18:32:47.049Z"
locales:
  - [en](https://longbridge.com/en/quote/002797.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002797.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002797.SZ/norm.md)
---

# 第一创业 (002797.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 | 0.0500 | 0.0178 | 0.0600 | 0.0884 | 0.0300 |
| ROE | 4.51% | 1.65% | 6.70% | 8.73% | 2.86% |
| 营业收入 | 844.71M | 698.11M | 1.15B | 1.17B | 657.15M |
| 净利润 | 197.22M | 70.73M | 285.15M | 367.53M | 118.00M |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 60.19B | 57.43B | 54.90B | 55.15B | 54.07B |
| 权益乘数 | 3.30 | 3.22 | 3.11 | 3.14 | 3.14 |
| 每股净资产 | 4.21 | 4.11 | 4.06 | 4.05 | 3.97 |
| 资产周转率 | 0.0676 | 0.0667 | 0.0805 | 0.0769 | 0.0710 |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 713.76M | 34.58M | 1.63B | 619.17M | -542.94M |
| 投资现金流 | 183.86M | 238.62M | 404.91M | -1.39B | -696.24M |
| 融资现金流 | 1.43B | 994.14M | -236.33M | 903.71M | 217.44M |
| 自由现金流 | - | - | - | - | - |

## 分红方案

**股息率**: 1.01

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民币 | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| 1股派息 
0.064人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.01人民币 | 2024-09-12 | 2024-09-13 | 2024-09-13 |