---
title: "羅萊生活 (002293.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002293.SZ/norm.md"
symbol: "002293.SZ"
name: "羅萊生活"
parent: "https://longbridge.com/zh-HK/quote/002293.SZ.md"
datetime: "2026-03-03T19:46:56.483Z"
locales:
  - [en](https://longbridge.com/en/quote/002293.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002293.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002293.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002293.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002293.SZ/norm.md)


# 羅萊生活 (002293.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 | 0.1861 | 0.0872 | 0.1357 | 0.2082 | 0.1238 |
| ROE | 15.36% | 6.94% | 10.65% | 16.77% | 10.21% |
| 營業收入 | 1.20B | 1.09B | 1.09B | 1.36B | 1.10B |
| 凈利潤 | 154.60M | 72.45M | 113.04M | 171.31M | 102.97M |
| 營業利潤 | 220.39M | 28.12M | 137.93M | 79.44M | 205.23M |
| 毛利率 | 52.63% | 44.62% | 45.97% | 45.88% | 51.69% |
| 凈利率 | 12.84% | 6.66% | 10.33% | 12.61% | 9.40% |
| 利潤含金量 | 132.87% | 14.00% | 78.17% | 18.32% | 169.79% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.55B | 6.51B | 6.00B | 6.17B | 6.30B |
| 權益乘數 | 1.63 | 1.60 | 1.39 | 1.47 | 1.57 |
| 每股凈資產 | 4.82 | 4.87 | 5.18 | 5.04 | 4.80 |
| 資產周轉率 | 0.7380 | 0.7197 | 0.7167 | 0.7030 | 0.7344 |
| 現金及短投 | 1.35B | 1.36B | 1.66B | 1.62B | 1.90B |
| 存貨與應收 | 1.04B | 1.05B | 980.91M | 1.09B | 1.20B |
| 長期投資 | 1.60B | 1.58B | 1.60B | 1.57B | 1.64B |
| 凈債務 | -750.29M | -744.04M | -1.09B | -1.09B | -1.22B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 165.86M | 200.81M | 176.46M | 433.57M | 120.87M |
| 投資現金流 | -195.15M | -1.37B | 83.81M | -706.88M | 294.32M |
| 融資現金流 | -100.03M | 261.95M | -151.15M | 92.77M | -297.00M |
| 自由現金流 | -535.22M | 792.42M | 43.87M | -83.49M | 321.05M |
| 現金流充裕率 | 76.66% | 30.16% | 275.80% | 118.80% | 27.26% |
| 舉債與償債 | 30.48M | 277.00M | 56.00M | -314.00M | 337.00M |
| 資本支出 | -38.00M | -31.70M | -61.80M | -102.27M | -72.38M |

## 分紅方案

**股息率**: 5.90

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-09-04 | 2025-09-05 | 2025-09-05 |
| 1股派息 
0.4人民幣 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.2人民幣 | 2024-10-10 | 2024-10-11 | 2024-10-11 |