---
title: "安妮股份 (002235.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002235.SZ/norm.md"
symbol: "002235.SZ"
name: "安妮股份"
parent: "https://longbridge.com/zh-HK/quote/002235.SZ.md"
datetime: "2026-03-05T16:51:47.936Z"
locales:
  - [en](https://longbridge.com/en/quote/002235.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002235.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002235.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002235.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002235.SZ/norm.md)


# 安妮股份 (002235.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 | -0.0058 | 0.0011 | 0.0023 | 0.0062 | 0.0223 |
| ROE | -1.78% | 0.32% | 0.73% | 1.86% | 6.97% |
| 營業收入 | 130.14M | 90.03M | 81.12M | 95.15M | 95.97M |
| 凈利潤 | -3.35M | 605457.00 | 1.36M | 3.47M | 12.90M |
| 營業利潤 | -6.98M | -4.16M | -2.78M | -12.69M | 10.12M |
| 毛利率 | 11.71% | 18.86% | 20.36% | 19.89% | 19.95% |
| 凈利率 | -2.57% | 0.67% | 1.67% | 3.64% | 13.45% |
| 利潤含金量 | -122.58% | - | -29.74% | -157.78% | 24.62% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.20B | 1.17B | 1.14B | 1.17B | 1.16B |
| 權益乘數 | 1.57 | 1.53 | 1.50 | 1.56 | 1.53 |
| 每股凈資產 | 1.31 | 1.31 | 1.31 | 1.30 | 1.30 |
| 資產周轉率 | 0.3366 | 0.3107 | 0.3082 | 0.2918 | 0.2815 |
| 現金及短投 | 372.98M | 633.95M | 367.35M | 640.51M | 593.19M |
| 存貨與應收 | 40.26M | 38.12M | 34.89M | 38.91M | 41.01M |
| 長期投資 | 99.00M | 101.32M | 101.38M | 91.91M | 85.88M |
| 凈債務 | -362.78M | -623.73M | -356.78M | -579.87M | -562.54M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.69M | -4.14M | 9.36M | 8.04M | 41.08M |
| 投資現金流 | -127.10M | 125.25M | 18.41M | 5.46M | -23.81M |
| 融資現金流 | -48647.00 | 19.17M | -48.59M | 25.86M | -28.84M |
| 自由現金流 | -281.09M | 275.83M | -270.73M | -5.80M | 28.99M |
| 現金流充裕率 | 1560.40% | -24.69% | 16.20% | 41.49% | 126.89% |
| 舉債與償債 | 0.0000 | 10.00M | - | 40.00M | 0.0000 |
| 資本支出 | -316009.00 | -6.73M | -7.46M | -7.56M | -2.04M |