---
title: "三變科技 (002112.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002112.SZ/norm.md"
symbol: "002112.SZ"
name: "三變科技"
parent: "https://longbridge.com/zh-HK/quote/002112.SZ.md"
datetime: "2026-03-10T02:30:03.684Z"
locales:
  - [en](https://longbridge.com/en/quote/002112.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002112.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002112.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002112.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002112.SZ/norm.md)


# 三變科技 (002112.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 | 0.0291 | 0.0502 | 0.0700 | 0.1594 | 0.1000 |
| ROE | 3.50% | 7.18% | 11.27% | 26.73% | 17.82% |
| 營業收入 | 494.18M | 475.36M | 269.03M | 686.66M | 640.98M |
| 凈利潤 | 7.58M | 13.81M | 18.76M | 42.28M | 26.54M |
| 營業利潤 | 14.40M | 22.46M | 27.25M | 28.52M | 42.13M |
| 毛利率 | 15.91% | 15.86% | 23.08% | 15.58% | 18.59% |
| 凈利率 | 1.53% | 2.91% | 6.97% | 6.16% | 4.14% |
| 利潤含金量 | -14.21% | 22.77% | -27.94% | 17.57% | -261.66% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.30B | 2.33B | 2.01B | 2.15B | 2.16B |
| 權益乘數 | 2.64 | 2.70 | 2.98 | 3.28 | 3.54 |
| 每股凈資產 | 2.96 | 2.93 | 2.58 | 2.50 | 2.32 |
| 資產周轉率 | 0.8649 | 0.9452 | 1.05 | 1.04 | 1.14 |
| 現金及短投 | 163.55M | 383.53M | 158.60M | 238.97M | 185.15M |
| 存貨與應收 | 776.34M | 708.20M | 630.85M | 530.21M | 726.66M |
| 長期投資 | 244.46M | 210.28M | 206.48M | 204.60M | 204.27M |
| 凈債務 | 550.39M | 405.83M | 666.68M | 539.78M | 712.96M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -101.39M | 98.64M | -97.53M | 162.31M | -16.10M |
| 投資現金流 | -15.26M | -10.05M | -9.91M | 11.06M | -13.16M |
| 融資現金流 | -109.39M | 137.38M | 70.26M | -111.66M | 8.71M |
| 自由現金流 | -146.61M | 87.01M | -157.29M | 192.02M | -57.90M |
| 現金流充裕率 | -45.20% | 93.87% | -25.85% | 26.59% | -10.59% |
| 舉債與償債 | -4.97M | 148.00M | 409.15M | 505.82M | 121.31M |
| 資本支出 | -9.26M | -10.05M | -9.91M | -2.02M | -13.16M |

## 分紅方案

**股息率**: 0.23

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民幣 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.03人民幣 | 2024-06-20 | 2024-06-21 | 2024-06-21 |
| 1股派息 
0.02人民幣 | 2022-06-27 | 2022-06-28 | 2022-06-28 |