---
title: "藍焰控股 (000968.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000968.SZ/norm.md"
symbol: "000968.SZ"
name: "藍焰控股"
parent: "https://longbridge.com/zh-HK/quote/000968.SZ.md"
datetime: "2026-03-04T01:04:28.754Z"
locales:
  - [en](https://longbridge.com/en/quote/000968.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000968.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000968.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000968.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000968.SZ/norm.md)


# 藍焰控股 (000968.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 | 0.0371 | 0.0503 | 0.1900 | 0.1409 | 0.0804 |
| ROE | 2.22% | 3.20% | 12.24% | 9.04% | 5.41% |
| 營業收入 | 498.13M | 546.51M | 564.73M | 470.15M | 636.71M |
| 凈利潤 | 34.23M | 49.16M | 184.62M | 132.75M | 79.18M |
| 營業利潤 | 73.08M | 74.67M | 246.06M | 121.30M | 116.42M |
| 毛利率 | 31.69% | 28.89% | 33.13% | 35.08% | 24.30% |
| 凈利率 | 6.87% | 8.99% | 32.69% | 28.24% | 12.44% |
| 利潤含金量 | 29.62% | 20.35% | 88.72% | 41.22% | 22.11% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.13B | 11.06B | 12.33B | 11.40B | 10.87B |
| 權益乘數 | 1.80 | 1.79 | 2.01 | 1.91 | 1.87 |
| 每股凈資產 | 6.39 | 6.38 | 6.33 | 6.14 | 6.00 |
| 資產周轉率 | 0.1890 | 0.1994 | 0.1915 | 0.1951 | 0.2115 |
| 現金及短投 | 1.56B | 1.51B | 2.43B | 1.60B | 1.18B |
| 存貨與應收 | 30.68M | 20.20M | 20.75M | 22.67M | 41.23M |
| 長期投資 | 7.85B | 7.86B | 7.97B | 8.03B | 7.79B |
| 凈債務 | 2.07B | 2.26B | 2.27B | 2.26B | 2.34B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 246.70M | 366.92M | 277.33M | 294.27M | 526.49M |
| 投資現金流 | -76.58M | -206.12M | -184.92M | -190.63M | -13.57M |
| 融資現金流 | -195.80M | -915.71M | 799.81M | 165.53M | -512.18M |
| 自由現金流 | -121.10M | 4.51M | -282.74M | 676.88M | 108.93M |
| 現金流充裕率 | 77.22% | 23.13% | 64.42% | 92.89% | 93.05% |
| 舉債與償債 | 100.00M | 425.00M | 1.05B | 280.00M | 50.00M |
| 資本支出 | -28.92M | -206.56M | -182.72M | -203.33M | -14.21M |

## 分紅方案

**股息率**: 0.29

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| 1股派息 
0.17人民幣 | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| 1股派息 
0.06人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |