---
title: "利歐股份 (002131.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002131.SZ/norm.md"
symbol: "002131.SZ"
name: "利歐股份"
parent: "https://longbridge.com/zh-HK/quote/002131.SZ.md"
datetime: "2026-05-19T19:04:06.499Z"
locales:
  - [en](https://longbridge.com/en/quote/002131.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002131.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002131.SZ/norm.md)
---

# 利歐股份 (002131.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 | 0.0048 | -0.0983 | 0.0164 | 0.0454 | 0.0160 |
| ROE | 0.97% | -17.06% | 3.36% | 11.33% | 3.34% |
| 營業收入 | 5.10B | 5.60B | 4.82B | 4.88B | 4.76B |
| 凈利潤 | 31.26M | -555.15M | 110.71M | 370.16M | 108.03M |
| 營業利潤 | 9.20M | -49.98M | 106.19M | 90.89M | 61.59M |
| 毛利率 | 6.84% | 8.43% | 8.71% | 9.01% | 8.49% |
| 凈利率 | 0.61% | -9.92% | 2.30% | 7.59% | 2.27% |
| 利潤含金量 | -1.53% | -7.52% | -25.34% | 56.27% | 140.64% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 20.86B | 21.50B | 21.89B | 22.19B | 21.96B |
| 權益乘數 | 1.63 | 1.69 | 1.66 | 1.69 | 1.69 |
| 每股凈資產 | 1.97 | 1.96 | 2.04 | 2.03 | 2.41 |
| 資產周轉率 | 0.9524 | 0.9221 | 0.8839 | 0.8938 | 0.9282 |
| 現金及短投 | 6.50B | 7.14B | 6.51B | 7.04B | 6.91B |
| 存貨與應收 | 710.95M | 680.16M | 747.29M | 701.63M | 818.23M |
| 長期投資 | 1.32B | 1.35B | 1.48B | 1.50B | 1.42B |
| 凈債務 | -3.62B | -4.23B | -3.36B | -3.71B | -3.45B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -600.25M | 665.03M | -419.15M | 161.51M | 43.79M |
| 投資現金流 | -71.73M | -53.93M | -73.71M | 196.26M | -1.45M |
| 融資現金流 | 206.40M | 36.30M | 290.87M | -422.98M | 371.41M |
| 自由現金流 | -719.38M | 793.53M | -649.33M | 70.75M | -124.19M |
| 現金流充裕率 | -50.86% | 62.41% | -27.63% | 11.51% | 2.65% |
| 舉債與償債 | 1.07B | 722.01M | 1.25B | 1.06B | 2.10B |
| 資本支出 | -68.84M | -54.20M | -33.93M | -40.16M | -36.80M |

## 分紅方案

**股息率**: 0.45

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.00476人民幣 | 2025-11-27 | 2025-11-28 | 2025-11-28 |
| 1股派息 
0.028564人民幣 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.029797人民幣 | 2024-06-04 | 2024-06-05 | 2024-06-05 |