--- title: "平安電工 (001359.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/001359.SZ/norm.md" symbol: "001359.SZ" name: "平安電工" parent: "https://longbridge.com/zh-HK/quote/001359.SZ.md" datetime: "2026-03-03T17:56:10.101Z" locales: - [en](https://longbridge.com/en/quote/001359.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/001359.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/001359.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/001359.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001359.SZ/norm.md) # 平安電工 (001359.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 | 0.3550 | 0.4458 | 0.2823 | 0.2899 | 0.3221 | | ROE | 13.56% | 17.40% | 11.23% | 11.87% | 13.61% | | 營業收入 | 317.16M | 310.97M | 259.45M | 280.19M | 286.13M | | 凈利潤 | 65.85M | 82.69M | 52.37M | 53.76M | 59.76M | | 營業利潤 | 80.71M | 78.33M | 60.44M | 40.30M | 67.72M | | 毛利率 | 39.74% | 37.35% | 36.63% | 33.13% | 35.22% | | 凈利率 | 20.76% | 26.59% | 20.19% | 19.19% | 20.88% | | 利潤含金量 | 205.45% | 118.48% | 223.63% | 85.74% | 177.14% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 2.37B | 2.28B | 2.23B | 2.19B | 2.14B | | 權益乘數 | 1.20 | 1.19 | 1.18 | 1.19 | 1.20 | | 每股凈資產 | 10.65 | 10.29 | 10.21 | 9.91 | 9.63 | | 資產周轉率 | 0.5183 | 0.5278 | 0.5041 | 0.6052 | - | | 現金及短投 | 750.86M | 739.12M | 760.31M | 759.54M | 679.94M | | 存貨與應收 | 321.56M | 310.87M | 311.61M | 308.74M | 322.95M | | 長期投資 | 712.87M | 677.65M | 635.73M | 602.84M | 559.36M | | 凈債務 | -745.24M | -720.90M | -752.81M | -751.22M | -670.63M | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 39.29M | 66.11M | 27.03M | 47.00M | 38.23M | | 投資現金流 | -46.98M | 6.53M | 64.62M | 89.49M | 140.40M | | 融資現金流 | -969566.00 | -70.09M | -467100.00 | -3.29M | -1.82M | | 自由現金流 | -11.11M | 59.09M | -12.56M | 124.13M | -104.73M | | 現金流充裕率 | 191.85% | 73.59% | 100.03% | 138.34% | 160.43% | | 舉債與償債 | - | - | - | -7.36M | 0.0000 | | 資本支出 | -24.23M | -19.28M | -27.02M | -31.21M | -24.07M | ## 分紅方案 **股息率**: 0.48 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.36人民幣 | 2025-06-25 | 2025-06-26 | 2025-06-26 | | 1股派息 0.27人民幣 | 2024-06-06 | 2024-06-07 | 2024-06-07 |