--- title: "智光電氣 (002169.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002169.SZ/norm.md" symbol: "002169.SZ" name: "智光電氣" parent: "https://longbridge.com/zh-HK/quote/002169.SZ.md" datetime: "2026-03-04T17:35:35.182Z" locales: - [en](https://longbridge.com/en/quote/002169.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002169.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002169.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/002169.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002169.SZ/norm.md) # 智光電氣 (002169.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 | 0.0050 | -0.0234 | -0.0481 | -0.2395 | -0.0660 | | ROE | 0.59% | -2.72% | -5.51% | -26.51% | -7.00% | | 營業收入 | 863.95M | 986.11M | 657.31M | 696.81M | 651.39M | | 凈利潤 | 3.88M | -18.11M | -37.04M | -185.34M | -50.89M | | 營業利潤 | 52.68M | 22.52M | 2.35M | -80.46M | -39.12M | | 毛利率 | 20.86% | 16.16% | 16.96% | 8.17% | 12.81% | | 凈利率 | 0.45% | -1.84% | -5.63% | -26.60% | -7.81% | | 利潤含金量 | -218.66% | 7.79% | -2.28% | -52.88% | -84.00% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 9.87B | 9.46B | 9.05B | 8.70B | 8.62B | | 權益乘數 | 3.36 | 3.25 | 3.08 | 2.96 | 2.76 | | 每股凈資產 | 3.40 | 3.41 | 3.48 | 3.48 | 3.76 | | 資產周轉率 | 0.3467 | 0.3295 | 0.3111 | 0.3054 | 0.3491 | | 現金及短投 | 475.49M | 602.40M | 643.64M | 880.35M | 723.93M | | 存貨與應收 | 935.57M | 831.65M | 841.56M | 678.05M | 605.54M | | 長期投資 | 3.66B | 3.52B | 3.25B | 2.86B | 2.76B | | 凈債務 | 2.24B | 2.04B | 1.94B | 1.61B | 1.63B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -24.09M | 288.90M | -102.70M | 152.16M | 46.57M | | 投資現金流 | -92.00M | -406.51M | -213.49M | 32.73M | -208.75M | | 融資現金流 | -28.99M | 30.90M | 45.66M | 123.23M | -95.93M | | 自由現金流 | -309.88M | -73.87M | -180.54M | 182.37M | -216.07M | | 現金流充裕率 | -4.66% | 28.21% | -15.21% | 15.69% | 18.66% | | 舉債與償債 | 300.82M | 664.01M | 457.09M | 302.57M | -1.01M | | 資本支出 | -130.27M | -436.60M | -230.45M | -180.90M | -167.29M | ## 分紅方案 **股息率**: 0.54 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.08人民幣 | 2025-07-09 | 2025-07-10 | 2025-07-10 | | 1股派息 0.099354人民幣 | 2024-07-10 | 2024-07-11 | 2024-07-11 | | 1股派息 0.1人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |