---
title: "科达利 (002850.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002850.SZ/norm.md"
symbol: "002850.SZ"
name: "科达利"
parent: "https://longbridge.com/zh-CN/quote/002850.SZ.md"
datetime: "2026-05-21T13:19:07.137Z"
locales:
  - [en](https://longbridge.com/en/quote/002850.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002850.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002850.SZ/norm.md)
---

# 科达利 (002850.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 | 1.65 | 2.03 | 1.52 | 1.39 | 1.42 |
| ROE | 13.54% | 17.78% | 13.33% | 12.45% | 12.93% |
| 营业收入 | 4.14B | 4.61B | 3.96B | 3.62B | 3.02B |
| 净利润 | 461.14M | 579.35M | 415.31M | 382.06M | 387.31M |
| 营业利润 | 533.54M | 707.59M | 572.97M | 460.87M | 463.50M |
| 毛利率 | 21.17% | 24.36% | 24.21% | 22.82% | 22.20% |
| 净利率 | 11.13% | 12.57% | 10.49% | 10.55% | 12.82% |
| 利润含金量 | 241.38% | -2585.01% | 115.51% | 61.12% | 68.30% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 24.12B | 23.03B | 21.48B | 20.44B | 19.95B |
| 权益乘数 | 1.73 | 1.72 | 1.69 | 1.67 | 1.61 |
| 每股净资产 | 50.33 | 48.64 | 46.38 | 44.71 | 45.03 |
| 资产周转率 | 0.7412 | 0.7231 | 0.7108 | 0.7015 | 0.6771 |
| 现金及短投 | 4.06B | 3.95B | 3.87B | 3.58B | 3.51B |
| 存货与应收 | 1.00B | 988.06M | 801.66M | 833.86M | 848.42M |
| 长期投资 | 7.63B | 7.36B | 7.37B | 7.37B | 7.26B |
| 净债务 | -2.44B | -2.44B | -2.39B | -2.09B | -1.97B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 221.03M | -27.37M | 496.04M | 754.02M | 678.59M |
| 投资现金流 | -527.85M | -111.21M | -165.90M | -651.33M | -538.10M |
| 融资现金流 | 192.93M | 127.42M | 12.19M | -587.51M | 145.51M |
| 自由现金流 | -300.71M | 519.47M | -383.72M | 889.23M | 254.09M |
| 现金流充裕率 | 41.20% | -11.96% | 273.55% | 95.24% | 256.78% |
| 举债与偿债 | 99.96M | 8.35M | 0.0000 | 8.00M | - |
| 资本支出 | -536.38M | -192.02M | -187.95M | -181.71M | -193.51M |

## 分红方案

**股息率**: 0.96

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
2人民币 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
1.5人民币 | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| 1股派息 
0.3人民币 | 2023-05-18 | 2023-05-19 | 2023-05-19 |