---
title: "炬申股份 (001202.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001202.SZ/norm.md"
symbol: "001202.SZ"
name: "炬申股份"
parent: "https://longbridge.com/zh-HK/quote/001202.SZ.md"
datetime: "2026-03-10T04:32:10.210Z"
locales:
  - [en](https://longbridge.com/en/quote/001202.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001202.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001202.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001202.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001202.SZ/norm.md)


# 炬申股份 (001202.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 | 0.1102 | 0.2103 | 0.0462 | 0.0844 | 0.1699 |
| ROE | 9.05% | 16.98% | 4.15% | 7.47% | 15.52% |
| 營業收入 | 641.39M | 402.20M | 259.60M | 325.80M | 270.40M |
| 凈利潤 | 18.44M | 32.97M | 7.84M | 13.93M | 28.10M |
| 營業利潤 | 25.58M | 50.70M | 9.11M | 18.24M | 40.92M |
| 毛利率 | 8.12% | 19.53% | 12.16% | 14.24% | 21.48% |
| 凈利率 | 2.87% | 8.20% | 3.02% | 4.27% | 10.39% |
| 利潤含金量 | -73.27% | 61.01% | -24.79% | 26.41% | 213.96% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.87B | 1.64B | 1.51B | 1.47B | 1.33B |
| 權益乘數 | 2.23 | 2.05 | 1.99 | 1.93 | 1.81 |
| 每股凈資產 | 5.00 | 4.83 | 4.63 | 4.58 | 4.50 |
| 資產周轉率 | 1.02 | 0.8759 | 0.8033 | 0.7537 | 0.7537 |
| 現金及短投 | 135.97M | 131.40M | 96.09M | 180.80M | 106.56M |
| 存貨與應收 | 26.81M | 19.09M | 9.99M | 6.67M | 52.12M |
| 長期投資 | 743.40M | 667.70M | 736.51M | 715.37M | 611.44M |
| 凈債務 | 646.80M | 532.11M | 481.17M | 314.21M | 382.37M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -34.91M | 83.11M | -36.73M | 69.09M | 19.12M |
| 投資現金流 | -124.02M | -132.38M | -111.78M | -58.86M | -55.44M |
| 融資現金流 | 160.17M | 92.12M | 67.63M | 64.42M | 9.28M |
| 自由現金流 | -228.83M | -95.48M | -215.43M | 147.76M | -129.34M |
| 現金流充裕率 | -102.81% | 51.12% | -15.29% | 42.10% | 23.96% |
| 舉債與償債 | 38.94M | 136.02M | 183.25M | 103.78M | 19.43M |
| 資本支出 | -124.15M | -132.38M | -113.08M | -57.72M | -89.28M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.294185人民幣 | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| 1股派息 
0.155人民幣 | 2023-05-29 | 2023-05-30 | 2023-05-30 |
| 1股派息 
0.6人民幣 | 2022-05-31 | 2022-06-01 | 2022-06-01 |