---
title: "勁嘉股份 (002191.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002191.SZ/norm.md"
symbol: "002191.SZ"
name: "勁嘉股份"
parent: "https://longbridge.com/zh-HK/quote/002191.SZ.md"
datetime: "2026-05-21T03:26:19.796Z"
locales:
  - [en](https://longbridge.com/en/quote/002191.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002191.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002191.SZ/norm.md)
---

# 勁嘉股份 (002191.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 | 0.0300 | -0.3408 | 0.0173 | 0.0323 | 0.0500 |
| ROE | 2.35% | -30.46% | 1.32% | 3.35% | 4.06% |
| 營業收入 | 1.00B | 1.09B | 655.87M | 603.21M | 635.29M |
| 凈利潤 | 36.53M | -490.19M | 22.08M | 55.55M | 66.62M |
| 營業利潤 | 2.85M | -124.81M | -1.44M | -29.76M | 33.35M |
| 毛利率 | 12.90% | 14.31% | 18.44% | 15.56% | 22.45% |
| 凈利率 | 3.64% | -44.84% | 3.37% | 9.21% | 10.49% |
| 利潤含金量 | 0.96% | -1109.93% | -0.52% | - | 81.64% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.21B | 8.34B | 8.43B | 8.08B | 8.36B |
| 權益乘數 | 1.29 | 1.32 | 1.24 | 1.19 | 1.24 |
| 每股凈資產 | 4.40 | 4.38 | 4.73 | 4.71 | 4.67 |
| 資產周轉率 | 0.4053 | 0.3560 | 0.2966 | 0.3039 | 0.3073 |
| 現金及短投 | 1.36B | 1.35B | 1.24B | 843.01M | 1.13B |
| 存貨與應收 | 610.88M | 695.75M | 618.37M | 566.44M | 539.52M |
| 長期投資 | 1.39B | 1.41B | 1.45B | 1.37B | 1.43B |
| 凈債務 | -1.22B | -1.23B | -1.11B | -728.14M | -1.08B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 297.54M | 11.24M | 276.52M | -348.97M | 40.85M |
| 投資現金流 | -42.45M | 58.68M | 83.81M | 52.47M | 91.18M |
| 融資現金流 | 39.34M | -19.70M | -45.11M | -25.95M | 23.83M |
| 自由現金流 | -45.67M | 296.59M | 488.22M | -299.96M | 132.55M |
| 現金流充裕率 | 3118.93% | 8.52% | 1609.47% | -459.34% | 36.45% |
| 舉債與償債 | - | 106.60M | 0.0000 | 1.40M | 2.00M |
| 資本支出 | -9.54M | -18.62M | -15.17M | -25.67M | -11.16M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.292188人民幣 | 2024-08-12 | 2024-08-13 | 2024-08-13 |
| 1股派息 
0.389658人民幣 | 2023-08-30 | 2023-08-31 | 2023-08-31 |
| 1股派息 
0.348508人民幣 | 2022-06-16 | 2022-06-17 | 2022-06-17 |