---
title: "江順科技 (001400.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/001400.SZ/norm.md"
symbol: "001400.SZ"
name: "江順科技"
parent: "https://longbridge.com/zh-HK/quote/001400.SZ.md"
datetime: "2026-03-05T11:05:12.027Z"
locales:
  - [en](https://longbridge.com/en/quote/001400.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001400.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001400.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/001400.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/001400.SZ/norm.md)


# 江順科技 (001400.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 | 0.2649 | 0.2920 | 0.7444 | 0.7902 | 0.5721 |
| ROE | 5.10% | 6.38% | - | 19.95% | - |
| 營業收入 | 218.91M | 220.00M | 274.13M | 280.58M | 250.76M |
| 凈利潤 | 15.90M | 16.06M | 33.50M | 35.63M | 25.74M |
| 營業利潤 | 17.56M | 17.00M | 43.57M | 41.81M | 31.21M |
| 毛利率 | 33.77% | 35.94% | 33.73% | 36.66% | 36.73% |
| 凈利率 | 7.26% | 7.30% | 12.22% | 12.70% | 10.27% |
| 利潤含金量 | 61.34% | -49.24% | 164.76% | 252.11% | -130.16% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.88B | 1.90B | 1.45B | 1.49B | - |
| 權益乘數 | 1.53 | 1.50 | 1.93 | 2.09 | - |
| 每股凈資產 | 20.50 | 21.04 | 16.70 | 15.88 | - |
| 資產周轉率 | - | - | - | 0.8261 | - |
| 現金及短投 | 367.76M | 494.05M | 98.65M | 115.00M | - |
| 存貨與應收 | 247.94M | 216.26M | 190.60M | 240.92M | - |
| 長期投資 | 501.83M | 490.93M | 480.24M | 460.88M | - |
| 凈債務 | -268.95M | -324.81M | 95.38M | 97.49M | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 28.63M | -34.52M | 26.45M | 16.58M | -23.98M |
| 投資現金流 | -80.63M | -37.44M | -21.74M | -24.74M | -38.51M |
| 融資現金流 | -136.33M | 436.73M | -25.49M | 2.91M | 7.76M |
| 自由現金流 | -2.59M | -33.43M | - | -135.49M | - |
| 現金流充裕率 | 31.67% | -33.34% | 18.23% | 27.86% | -62.10% |
| 舉債與償債 | -497400.00 | 497400.00 | 100.00M | 37.45M | 9.90M |
| 資本支出 | 139667.00 | -35.21M | -21.88M | -25.40M | -38.53M |

## 分紅方案

**股息率**: 0.70

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.8人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 |