---
title: "英派斯 (002899.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002899.SZ/norm.md"
symbol: "002899.SZ"
name: "英派斯"
parent: "https://longbridge.com/zh-CN/quote/002899.SZ.md"
datetime: "2026-05-21T03:25:51.825Z"
locales:
  - [en](https://longbridge.com/en/quote/002899.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002899.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002899.SZ/norm.md)
---

# 英派斯 (002899.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 | 0.1100 | 0.0811 | 0.1297 | 0.1100 | 0.1100 |
| ROE | 3.41% | 2.80% | 4.41% | 4.07% | 3.32% |
| 营业收入 | 295.71M | 320.24M | 281.17M | 283.86M | 290.63M |
| 净利润 | 15.00M | 12.24M | 19.08M | 17.48M | 14.19M |
| 营业利润 | 21.38M | 39.28M | 6.91M | 24.97M | 12.66M |
| 毛利率 | 24.72% | 27.28% | 26.61% | 27.73% | 25.38% |
| 净利率 | 5.07% | 3.82% | 6.78% | 6.16% | 4.88% |
| 利润含金量 | -55.79% | 221.27% | 12.18% | 24.86% | -26.03% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.86B | 2.84B | 2.83B | 2.86B | 2.89B |
| 权益乘数 | 1.62 | 1.62 | 1.63 | 1.66 | 1.69 |
| 每股净资产 | 12.97 | 11.62 | 11.88 | 11.75 | 11.71 |
| 资产周转率 | 0.4103 | 0.4057 | 0.4052 | 0.4263 | 0.4788 |
| 现金及短投 | 667.85M | 689.84M | 643.85M | 656.23M | 737.61M |
| 存货与应收 | 222.85M | 222.16M | 195.21M | 184.90M | 200.15M |
| 长期投资 | 1.38B | 1.39B | 1.39B | 1.40B | 1.41B |
| 净债务 | -21.17M | -57.09M | 12.98M | 49.41M | 522695.00 |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -38.31M | 17.75M | 56.74M | 100.45M | -48.62M |
| 投资现金流 | -43.63M | -31.92M | -52.42M | -142.08M | 2.85M |
| 融资现金流 | 3.47M | -30.52M | -55.89M | -46.03M | 26.20M |
| 自由现金流 | -64.35M | 151.66M | -45.24M | 417836.00 | -153.87M |
| 现金流充裕率 | -182.57% | 27.46% | 55.70% | 152.59% | -104.16% |
| 举债与偿债 | 12.00M | 20.00M | 35.34M | 16.66M | 35.00M |
| 资本支出 | -12.40M | -15.91M | -10.65M | -3.14M | -37.88M |

## 分红方案

**股息率**: 0.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.074362人民币 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.070396人民币 | 2024-05-28 | 2024-05-29 | 2024-05-29 |
| 1股派息 
0.063人民币 | 2023-06-14 | 2023-06-15 | 2023-06-15 |