---
title: "易普力 (002096.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002096.SZ/norm.md"
symbol: "002096.SZ"
name: "易普力"
parent: "https://longbridge.com/zh-HK/quote/002096.SZ.md"
datetime: "2026-05-22T01:02:42.997Z"
locales:
  - [en](https://longbridge.com/en/quote/002096.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002096.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002096.SZ/norm.md)
---

# 易普力 (002096.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0866 | 0.1200 | 0.1900 | 0.1970 | 0.1331 |
| ROE | 5.34% | 7.51% | 12.22% | 12.79% | 8.75% |
| 營業收入 | 1.84B | 2.48B | 2.64B | 2.70B | 2.01B |
| 凈利潤 | 107.46M | 148.43M | 235.54M | 243.50M | 165.16M |
| 營業利潤 | 135.90M | 178.41M | 302.57M | 296.26M | 191.71M |
| 毛利率 | 18.38% | 26.60% | 27.21% | 23.95% | 20.39% |
| 凈利率 | 5.83% | 5.99% | 8.91% | 9.01% | 8.22% |
| 利潤含金量 | -623.14% | -214.33% | 85.90% | 59.29% | 620.61% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.50B | 12.21B | 12.97B | 12.83B | 11.71B |
| 權益乘數 | 1.45 | 1.43 | 1.55 | 1.58 | 1.47 |
| 每股凈資產 | 6.55 | 6.44 | 6.32 | 6.12 | 6.16 |
| 資產周轉率 | 0.7984 | 0.8463 | 0.8012 | 0.8036 | 0.7933 |
| 現金及短投 | 2.97B | 3.08B | 3.00B | 2.91B | 2.64B |
| 存貨與應收 | 511.64M | 455.88M | 484.70M | 478.29M | 490.97M |
| 長期投資 | 2.42B | 2.43B | 2.42B | 2.45B | 2.30B |
| 凈債務 | -2.33B | -2.36B | -2.55B | -2.55B | -2.24B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -21.81M | -83.24M | 352.22M | 499.72M | 30.89M |
| 投資現金流 | -54.34M | -133.36M | -23.68M | -166.50M | -132.12M |
| 融資現金流 | -35.47M | 303.70M | -244.11M | -59.57M | -9.97M |
| 自由現金流 | -114.20M | -57.39M | -269.53M | 895.26M | -167.66M |
| 現金流充裕率 | -34.33% | -49.51% | 106.17% | 776.42% | 67.18% |
| 舉債與償債 | 10.00M | 108.37M | 83.27M | 6.56M | - |
| 資本支出 | -55.49M | -135.91M | -26.13M | -32.65M | -38.61M |

## 分紅方案

**股息率**: 2.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.23人民幣 | 2025-07-25 | 2025-07-28 | 2025-07-28 |
| 1股派息 
0.205人民幣 | 2024-05-16 | 2024-05-17 | 2024-05-17 |
| 1股派息 
0.03人民幣 | 2023-06-29 | 2023-06-30 | 2023-06-30 |