---
title: "英力特 (000635.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000635.SZ/norm.md"
symbol: "000635.SZ"
name: "英力特"
parent: "https://longbridge.com/zh-HK/quote/000635.SZ.md"
datetime: "2026-03-04T13:09:53.285Z"
locales:
  - [en](https://longbridge.com/en/quote/000635.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000635.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000635.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000635.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000635.SZ/norm.md)


# 英力特 (000635.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 | -0.2738 | -0.2400 | -0.2700 | -0.7942 | -0.4365 |
| ROE | -29.43% | -29.71% | -31.01% | -79.93% | -37.99% |
| 營業收入 | 413.06M | 466.86M | 400.12M | 470.13M | 412.73M |
| 凈利潤 | -91.85M | -73.34M | -82.24M | -244.64M | -134.36M |
| 營業利潤 | -56.76M | -85.20M | -60.80M | -234.78M | -95.19M |
| 毛利率 | -9.14% | -15.26% | -9.03% | -38.34% | -17.47% |
| 凈利率 | -22.24% | -15.71% | -20.55% | -52.04% | -32.55% |
| 利潤含金量 | -445.83% | - | - | - | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.99B | 2.64B | 2.66B | 2.57B | 2.65B |
| 權益乘數 | 1.94 | 2.76 | 2.61 | 2.34 | 1.96 |
| 每股凈資產 | 3.92 | 3.14 | 3.37 | 3.62 | 4.44 |
| 資產周轉率 | 0.6204 | 0.6443 | 0.6713 | 0.7028 | 0.7266 |
| 現金及短投 | 450.83M | 8.97M | 8.40M | 19.45M | 31.36M |
| 存貨與應收 | 94.54M | 110.82M | 138.60M | 123.81M | 123.86M |
| 長期投資 | 2.08B | 2.10B | 2.14B | 2.18B | 2.12B |
| 凈債務 | 417.94M | 1.06B | 974.58M | 703.27M | 596.69M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 12.73M | -54.33M | -263.99M | -79.61M | -30.28M |
| 投資現金流 | -46.23M | -20.20M | -2.96M | -25.37M | -2.97M |
| 融資現金流 | 475.36M | 77.04M | 255.89M | 91.12M | 54.25M |
| 自由現金流 | -146.35M | -40.32M | -279.51M | 216.78M | -45.41M |
| 現金流充裕率 | 3.11% | -23.20% | -269.19% | -134.38% | -14.66% |
| 舉債與償債 | 161.50M | 290.98M | 351.00M | 124.56M | 257.86M |
| 資本支出 | -46.23M | -20.20M | -2.96M | -25.80M | -2.97M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.14人民幣 | 2021-06-22 | 2021-06-23 | 2021-06-23 |
| 1股派息 
0.15人民幣 | 2020-05-19 | 2020-05-20 | 2020-05-20 |
| 1股派息 
0.08人民幣 | 2019-05-22 | 2019-05-23 | 2019-05-23 |