---
title: "金融街 (000402.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000402.SZ/norm.md"
symbol: "000402.SZ"
name: "金融街"
parent: "https://longbridge.com/zh-HK/quote/000402.SZ.md"
datetime: "2026-03-10T05:33:35.688Z"
locales:
  - [en](https://longbridge.com/en/quote/000402.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000402.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000402.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000402.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000402.SZ/norm.md)


# 金融街 (000402.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1100 | -0.2059 | -0.1300 | -2.89 | -0.2100 |
| ROE | -5.76% | -10.35% | -6.18% | -116.34% | -7.49% |
| 營業收入 | 1.63B | 2.07B | 2.59B | 7.39B | 2.03B |
| 凈利潤 | -341.68M | -626.25M | -381.67M | -8.47B | -630.83M |
| 營業利潤 | 48.52M | -109.63M | -19.42M | -4.48B | -250.92M |
| 毛利率 | 17.50% | 14.96% | 8.82% | -50.39% | 3.30% |
| 凈利率 | -20.94% | -30.27% | -14.76% | -114.63% | -31.04% |
| 利潤含金量 | 12.86% | -16.82% | -2.04% | -130.59% | -32.13% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 113.75B | 115.35B | 119.05B | 121.63B | 133.44B |
| 權益乘數 | 4.37 | 4.36 | 4.38 | 4.41 | 3.66 |
| 每股凈資產 | 7.88 | 7.99 | 8.20 | 8.32 | 11.16 |
| 資產周轉率 | 0.1106 | 0.1115 | 0.1196 | 0.1434 | 0.1132 |
| 現金及短投 | 10.13B | 10.64B | 12.49B | 12.81B | 10.34B |
| 存貨與應收 | 46.51B | 47.47B | 48.95B | 50.99B | 61.37B |
| 長期投資 | 1.84B | 1.74B | 2.00B | 1.92B | 2.47B |
| 凈債務 | 57.24B | 56.94B | 56.53B | 57.14B | 59.48B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 377.36M | 651.79M | 954.36M | 3.43B | 780.85M |
| 投資現金流 | 6.18M | 204.36M | 314.60M | -594.34M | 134.78M |
| 融資現金流 | -902.53M | -2.71B | -1.53B | -433.62M | -3.76B |
| 自由現金流 | 207.96M | -198.14M | 1.24B | 6.69B | 501.97M |
| 現金流充裕率 | 102.33% | 14.15% | 9.37% | 61.28% | 6.57% |
| 舉債與償債 | 141.93M | 1.92B | 8.65B | 4.61B | 8.86B |
| 資本支出 | -977988.00 | -4.40M | -2.82M | -2.47M | -7.72M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.015人民幣 | 2023-07-11 | 2023-07-12 | 2023-07-12 |
| 1股派息 
0.03人民幣 | 2022-07-07 | 2022-07-08 | 2022-07-08 |
| 1股派息 
0.3人民幣 | 2021-07-08 | 2021-07-09 | 2021-07-09 |