---
title: "山河智能 (002097.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002097.SZ/norm.md"
symbol: "002097.SZ"
name: "山河智能"
parent: "https://longbridge.com/zh-HK/quote/002097.SZ.md"
datetime: "2026-03-10T06:06:51.463Z"
locales:
  - [en](https://longbridge.com/en/quote/002097.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002097.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002097.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002097.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002097.SZ/norm.md)


# 山河智能 (002097.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 | 0.0435 | 0.0162 | 0.0302 | 0.0355 | 0.0006 |
| ROE | 4.00% | 1.49% | 2.78% | 3.32% | 0.06% |
| 營業收入 | 1.65B | 1.90B | 1.51B | 1.95B | 1.52B |
| 凈利潤 | 46.77M | 17.42M | 32.46M | 38.18M | 682704.00 |
| 營業利潤 | 73.41M | -15.03M | -5.41M | -21.52M | 190.94M |
| 毛利率 | 30.90% | 25.26% | 25.48% | 27.39% | 31.34% |
| 凈利率 | 2.84% | 0.92% | 2.15% | 1.95% | 0.04% |
| 利潤含金量 | 87.93% | -3.19% | - | -3.91% | 1641.44% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.08B | 22.05B | 21.64B | 20.96B | 21.32B |
| 權益乘數 | 4.26 | 4.28 | 4.14 | 4.11 | 4.52 |
| 每股凈資產 | 4.37 | 4.34 | 4.40 | 4.29 | 4.26 |
| 資產周轉率 | 0.3231 | 0.3176 | 0.3250 | 0.3402 | 0.3355 |
| 現金及短投 | 2.18B | 2.13B | 1.80B | 1.78B | 1.76B |
| 存貨與應收 | 3.17B | 3.18B | 3.11B | 2.82B | 3.27B |
| 長期投資 | 6.15B | 6.14B | 6.22B | 6.25B | 6.05B |
| 凈債務 | 8.06B | 8.11B | 8.52B | 7.80B | 8.48B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 83.48M | 471.91M | -434.18M | 550.07M | 11.63M |
| 投資現金流 | 132.92M | -89.50M | -161.27M | -90.50M | -252.82M |
| 融資現金流 | -172.20M | -85.06M | 601.75M | -442.69M | 13.03M |
| 自由現金流 | -296.35M | 438.25M | -1.07B | 1.13B | -764.33M |
| 現金流充裕率 | 3.54% | 19.87% | -38.75% | 30.21% | 0.60% |
| 舉債與償債 | 2.10B | 2.13B | 1.53B | 912.57M | 1.71B |
| 資本支出 | -164.00M | -148.42M | -175.04M | -136.61M | -274.03M |

## 分紅方案

**股息率**: 0.18

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2025-07-15 | 2025-07-16 | 2025-07-16 |
| 1股派息 
0.05人民幣 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.1人民幣 | 2021-06-10 | 2021-06-11 | 2021-06-11 |