---
title: "世聯行 (002285.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002285.SZ/norm.md"
symbol: "002285.SZ"
name: "世聯行"
parent: "https://longbridge.com/zh-HK/quote/002285.SZ.md"
datetime: "2026-03-10T04:40:42.201Z"
locales:
  - [en](https://longbridge.com/en/quote/002285.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002285.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002285.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002285.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002285.SZ/norm.md)


# 世聯行 (002285.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 | -0.0147 | -0.0008 | -0.0100 | -0.1091 | -0.0111 |
| ROE | -4.16% | -0.22% | -1.50% | -24.12% | -4.76% |
| 營業收入 | 446.43M | 537.16M | 496.60M | 703.32M | 525.46M |
| 凈利潤 | -29.32M | -1.57M | -10.65M | -176.82M | -36.15M |
| 營業利潤 | -39.60M | 5.73M | -14.45M | 113.88M | -83.49M |
| 毛利率 | -3.43% | 12.59% | 6.70% | 29.86% | -4.31% |
| 凈利率 | -6.57% | -0.29% | -2.15% | -25.14% | -6.88% |
| 利潤含金量 | -75.04% | 11.14% | - | 68.70% | -386.95% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.05B | 4.14B | 4.24B | 4.39B | 4.71B |
| 權益乘數 | 1.40 | 1.42 | 1.45 | 1.50 | 1.55 |
| 每股凈資產 | 1.41 | 1.42 | 1.42 | 1.43 | 1.52 |
| 資產周轉率 | 0.4985 | 0.4965 | 0.5222 | 0.4999 | 0.4739 |
| 現金及短投 | 988.23M | 1.09B | 1.14B | 1.26B | 1.03B |
| 存貨與應收 | 13.03M | 15.65M | 17.75M | 21.60M | 12.89M |
| 長期投資 | 56.83M | 61.09M | 75.25M | 78.67M | 90.02M |
| 凈債務 | -961.70M | -1.06B | -1.07B | -1.18B | -949.25M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 52.78M | 51.43M | -110.44M | 165.76M | 21.58M |
| 投資現金流 | -131.58M | -76.87M | 57.22M | -19.04M | -59.61M |
| 融資現金流 | -2.13M | -26.92M | -5.65M | -1.68M | -31.74M |
| 自由現金流 | -57.11M | 127.84M | -127.38M | 183.93M | -288.69M |
| 現金流充裕率 | 447.44% | 225.23% | -5669.41% | 402.99% | 78.03% |
| 舉債與償債 | 2.00M | - | - | 906936.00 | -388436.00 |
| 資本支出 | -2.85M | -1.41M | -1.82M | -2.40M | -1.11M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.053897人民幣 | 2021-06-16 | 2021-06-17 | 2021-06-17 |
| 1股派息 
0.0045人民幣 | 2020-05-18 | 2020-05-19 | 2020-05-19 |
| 1股派息 
0.021人民幣 | 2019-05-23 | 2019-05-24 | 2019-05-24 |