---
title: "集泰股份 (002909.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002909.SZ/norm.md"
symbol: "002909.SZ"
name: "集泰股份"
parent: "https://longbridge.com/zh-CN/quote/002909.SZ.md"
datetime: "2026-05-21T12:00:05.313Z"
locales:
  - [en](https://longbridge.com/en/quote/002909.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002909.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002909.SZ/norm.md)
---

# 集泰股份 (002909.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 | -0.0332 | -0.0607 | 0.0102 | -0.0079 | -0.0138 |
| ROE | -5.90% | -10.63% | 1.78% | -1.30% | -2.25% |
| 营业收入 | 208.33M | 259.94M | 293.03M | 287.93M | 244.81M |
| 净利润 | -12.63M | -23.42M | 3.99M | -3.00M | -5.30M |
| 营业利润 | -6.76M | -15.04M | 10.99M | 3.94M | -139333.00 |
| 毛利率 | 22.76% | 25.28% | 26.91% | 25.95% | 22.93% |
| 净利率 | -6.06% | -9.01% | 1.36% | -1.04% | -2.17% |
| 利润含金量 | - | -10.55% | 221.42% | -106.12% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.26B | 2.23B | 2.25B | 2.22B | 2.23B |
| 权益乘数 | 2.66 | 2.59 | 2.51 | 2.47 | 2.37 |
| 每股净资产 | 2.24 | 2.25 | 2.33 | 2.33 | 2.45 |
| 资产周转率 | 0.4679 | 0.4843 | 0.5175 | 0.5477 | 0.5881 |
| 现金及短投 | 100.06M | 126.75M | 83.81M | 121.49M | 182.66M |
| 存货与应收 | 97.26M | 84.65M | 92.15M | 96.92M | 106.03M |
| 长期投资 | 1.06B | 1.00B | 970.54M | 931.41M | 880.92M |
| 净债务 | 620.93M | 628.34M | 616.37M | 607.05M | 478.45M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -25.70M | 142.59M | 4.97M | -3.71M | -25.32M |
| 投资现金流 | -22.92M | -105.06M | -19.62M | -72.78M | -60.52M |
| 融资现金流 | 23.19M | 22.79M | -41.15M | 19.08M | 41.89M |
| 自由现金流 | 20.24M | 40.58M | -21.33M | -81.49M | -76.72M |
| 现金流充裕率 | -19.94% | 55.44% | 5.20% | -1.25% | -18.14% |
| 举债与偿债 | 130.26M | 198.05M | 40.56M | 229.78M | 125.69M |
| 资本支出 | -23.49M | -105.80M | -20.45M | -72.80M | -60.52M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.099005人民币 | 2025-05-09 | 2025-05-12 | 2025-05-12 |
| 1股派息 
0.048962人民币 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.049853人民币 | 2023-06-12 | 2023-06-13 | 2023-06-13 |