---
title: "拓維信息 (002261.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002261.SZ/norm.md"
symbol: "002261.SZ"
name: "拓維信息"
parent: "https://longbridge.com/zh-HK/quote/002261.SZ.md"
datetime: "2026-03-07T08:19:21.418Z"
locales:
  - [en](https://longbridge.com/en/quote/002261.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002261.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002261.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002261.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002261.SZ/norm.md)


# 拓維信息 (002261.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 | 0.0206 | 0.0106 | 0.0524 | -0.0878 | 0.0060 |
| ROE | 4.02% | 2.11% | 10.44% | -17.62% | 1.19% |
| 營業收入 | 771.96M | 683.39M | 623.02M | 1.16B | 1.22B |
| 凈利潤 | 26.04M | 13.46M | 65.35M | -111.51M | 7.68M |
| 營業利潤 | 43.05M | -3.85M | -7.96M | -70.78M | 22.24M |
| 毛利率 | 20.87% | 17.40% | 13.86% | 5.19% | 13.69% |
| 凈利率 | 3.37% | 1.97% | 10.49% | -9.59% | 0.63% |
| 利潤含金量 | 8.92% | -1.58% | -16.02% | -12.17% | 4.05% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.24B | 4.55B | 5.14B | 5.38B | 5.59B |
| 權益乘數 | 1.57 | 1.70 | 1.94 | 2.09 | 2.07 |
| 每股凈資產 | 2.07 | 2.04 | 2.02 | 1.97 | 2.06 |
| 資產周轉率 | 0.6597 | 0.7184 | 0.7483 | 0.7697 | 0.8247 |
| 現金及短投 | 1.50B | 1.45B | 1.65B | 1.67B | 1.61B |
| 存貨與應收 | 754.47M | 840.10M | 848.01M | 846.18M | 923.45M |
| 長期投資 | 142.93M | 149.55M | 151.23M | 158.81M | 154.95M |
| 凈債務 | -1.09B | -599.97M | -444.79M | -342.67M | 266.52M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 482.35M | 243.80M | 49.66M | 581.44M | 549.59M |
| 投資現金流 | -245.70M | 89.36M | -243.05M | 85.43M | 237.39M |
| 融資現金流 | -416.40M | -363.27M | -142.08M | -553.32M | -252.21M |
| 自由現金流 | 385.20M | 150.35M | -30.71M | 732.41M | 465.81M |
| 現金流充裕率 | 107.47% | 59.90% | 12.55% | 49.91% | 167.54% |
| 舉債與償債 | 7.50M | 11.16M | 241.40M | 545.94M | 42.90M |
| 資本支出 | -22.99M | -23.74M | -21.22M | -40.87M | -24.40M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2018-06-20 | 2018-06-21 | 2018-06-21 |