--- title: "安踏体育-R (82020.HK) — 财务报表" type: "Symbol" locale: "zh-CN" url: "https://longbridge.com/zh-CN/quote/82020.HK/norm.md" symbol: "82020.HK" name: "安踏体育-R" parent: "https://longbridge.com/zh-CN/quote/82020.HK.md" datetime: "2026-06-13T16:43:44.899Z" locales: - [en](https://longbridge.com/en/quote/82020.HK/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/82020.HK/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/82020.HK/norm.md) --- # 安踏体育-R (82020.HK) — 财务报表 ## 利润表 (CNY) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 1.16 | 1.16 | 1.24 | 1.24 | 1.37 | | ROE | 19.94% | 20.25% | 22.05% | 22.41% | 25.51% | | 营业收入 | 20.84B | 20.84B | 19.27B | 19.27B | 18.55B | | 净利润 | 3.28B | 3.28B | 3.52B | 3.52B | 3.94B | | 营业利润 | 4.47B | 4.47B | 5.07B | 5.07B | 3.97B | | 毛利率 | 60.73% | 60.73% | 63.37% | 63.37% | 60.43% | | 净利率 | 15.73% | 15.73% | 18.24% | 18.24% | 21.23% | | 利润含金量 | 88.76% | 88.76% | 92.68% | 92.68% | 96.26% | ## 资产负债表 (CNY) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 资产与负债 | 124.30B | 124.30B | 118.23B | 118.23B | 112.61B | | 权益乘数 | 1.72 | 1.72 | 1.70 | 1.70 | 1.69 | | 每股净资产 | 23.52 | 23.52 | 22.72 | 22.72 | 21.92 | | 资产周转率 | 0.6772 | 0.6579 | 0.7022 | 0.6799 | 0.6915 | | 现金及短投 | 39.37B | 39.37B | 32.03B | 32.03B | 35.08B | | 存货与应收 | 12.15B | 12.15B | 10.41B | 10.41B | 10.76B | | 长期投资 | 18.82B | 18.82B | 17.25B | 17.25B | 15.98B | | 净债务 | -7.61B | -7.61B | -440.00M | -440.00M | -6.96B | ## 现金流量表 (CNY) | 指标 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 经营现金流 | 5.03B | 5.03B | 5.47B | 5.47B | 4.12B | | 投资现金流 | 349.50M | 349.50M | -3.87B | -3.87B | -2.77B | | 融资现金流 | -4.14B | -4.14B | -2.42B | -2.42B | -176.50M | | 自由现金流 | 3.92B | 3.80B | 4.05B | 2.59B | 3.31B | | 现金流充裕率 | 109.87% | 109.87% | 151.19% | 151.19% | 47.41% | | 举债与偿债 | 600.00M | 600.00M | 1.22B | 1.22B | 8.96B | | 资本支出 | -641.00M | -641.00M | -611.50M | -611.50M | -683.50M | ## 分红方案 **股息率**: 3.35 ### 分红历史 | 描述 | 登记日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 1.08港币 | 2026-05-18 | 2026-05-15 | 2026-06-01 | | 1股派息 1.37港币 | 2025-09-10 | 2025-09-09 | 2025-09-23 | | 1股派息 1.18港币 | 2025-05-13 | 2025-05-12 | 2025-05-26 |