---
title: "众捷汽车 (301560.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301560.SZ/norm.md"
symbol: "301560.SZ"
name: "众捷汽车"
parent: "https://longbridge.com/zh-CN/quote/301560.SZ.md"
datetime: "2026-03-04T22:31:17.821Z"
locales:
  - [en](https://longbridge.com/en/quote/301560.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301560.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301560.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301560.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301560.SZ/norm.md)


# 众捷汽车 (301560.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1553 | 0.2017 | 0.2200 | 0.2752 | 0.2400 |
| ROE | 7.57% | 12.53% | - | 21.31% | - |
| 营业收入 | 278.92M | 279.54M | 250.60M | 253.08M | 252.30M |
| 净利润 | 18.34M | 22.63M | 20.37M | 24.77M | 21.92M |
| 营业利润 | 27.65M | 11.24M | 22.36M | 29.72M | 27.79M |
| 毛利率 | 24.11% | 18.42% | 23.77% | 23.72% | 23.80% |
| 净利率 | 6.58% | 8.10% | 8.13% | 9.79% | 8.69% |
| 利润含金量 | 62.77% | -49.98% | -467.70% | 73.53% | -211.04% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.83B | 1.87B | 1.53B | 1.45B | - |
| 权益乘数 | 1.86 | 1.96 | 3.15 | 3.13 | - |
| 每股净资产 | 8.07 | 7.87 | 5.35 | 5.10 | - |
| 资产周转率 | - | - | - | 0.7236 | - |
| 现金及短投 | 374.21M | 453.18M | 196.51M | 166.55M | - |
| 存货与应收 | 333.99M | 324.52M | 309.63M | 310.31M | - |
| 长期投资 | 647.24M | 628.94M | 578.19M | 570.28M | - |
| 净债务 | -102.12M | -107.77M | 280.33M | 240.44M | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 44.05M | -22.49M | -4.78M | 40.42M | -13.17M |
| 投资现金流 | -44.11M | -10.06M | -32.37M | -30.18M | -40.16M |
| 融资现金流 | -78.09M | 304.47M | 63.25M | -28.39M | -26.80M |
| 自由现金流 | -70.96M | -11.24M | - | 5.22M | - |
| 现金流充裕率 | 23.23% | -15.48% | -2.32% | 24.03% | -7.71% |
| 举债与偿债 | 78.36M | -24.93M | 240.66M | 130.45M | 114.94M |
| 资本支出 | -44.63M | -22.57M | -32.58M | -30.12M | -40.08M |

## 分红方案

**股息率**: 0.21

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2025-10-17 | 2025-10-20 | 2025-10-20 |