---
title: "凯莱英 (002821.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002821.SZ/norm.md"
symbol: "002821.SZ"
name: "凯莱英"
parent: "https://longbridge.com/zh-CN/quote/002821.SZ.md"
datetime: "2026-05-20T20:25:12.240Z"
locales:
  - [en](https://longbridge.com/en/quote/002821.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002821.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002821.SZ/norm.md)
---

# 凯莱英 (002821.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 | 0.8400 | 0.9998 | 0.4992 | 0.7902 | 0.8900 |
| ROE | 6.84% | 7.60% | 4.25% | 6.79% | 7.68% |
| 营业收入 | 1.80B | 2.04B | 1.44B | 1.65B | 1.54B |
| 净利润 | 304.32M | 332.32M | 182.77M | 290.86M | 326.61M |
| 营业利润 | 401.28M | 285.52M | 204.22M | 276.71M | 301.65M |
| 毛利率 | 43.02% | 38.12% | 41.00% | 43.61% | 42.54% |
| 净利率 | 16.89% | 16.29% | 12.68% | 17.66% | 21.19% |
| 利润含金量 | 76.19% | 108.39% | 46.16% | 109.64% | 67.13% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 20.70B | 20.28B | 19.81B | 19.85B | 19.45B |
| 权益乘数 | 1.15 | 1.15 | 1.14 | 1.16 | 1.13 |
| 每股净资产 | 49.55 | 49.02 | 47.38 | 46.41 | 46.82 |
| 资产周转率 | 0.3452 | 0.3372 | 0.3269 | 0.3253 | 0.3027 |
| 现金及短投 | 7.80B | 7.65B | 7.88B | 7.89B | 7.82B |
| 存货与应收 | 1.62B | 1.47B | 1.50B | 1.21B | 1.19B |
| 长期投资 | 6.79B | 6.60B | 6.40B | 6.31B | 6.20B |
| 净债务 | -7.51B | -7.34B | -7.56B | -7.56B | -7.50B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 526.66M | 263.43M | 442.44M | 252.38M | 449.34M |
| 投资现金流 | 53.07M | -519.77M | -1.18B | 226.82M | 843.99M |
| 融资现金流 | -4.60M | -24.02M | -181.40M | -133.85M | -5.56M |
| 自由现金流 | -81.99M | 144.49M | -652.39M | 417.73M | -69.11M |
| 现金流充裕率 | 151.53% | 53.20% | 91.43% | 49.74% | 185.78% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -347.56M | -432.35M | -352.17M | -243.96M | -241.87M |

## 分红方案

**股息率**: 0.92

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.095234人民币 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
1.732411人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
1.797169人民币 | 2023-06-27 | 2023-06-28 | 2023-06-28 |