---
title: "雅博股份 (002323.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002323.SZ/norm.md"
symbol: "002323.SZ"
name: "雅博股份"
parent: "https://longbridge.com/zh-HK/quote/002323.SZ.md"
datetime: "2026-03-03T23:56:16.622Z"
locales:
  - [en](https://longbridge.com/en/quote/002323.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002323.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002323.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002323.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002323.SZ/norm.md)


# 雅博股份 (002323.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 | -0.0090 | -0.0103 | -0.0091 | -0.0531 | -0.0089 |
| ROE | -21.24% | -23.15% | -19.26% | -113.52% | -13.38% |
| 營業收入 | 93.79M | 76.33M | 40.00M | 154.46M | 67.85M |
| 凈利潤 | -19.07M | -21.98M | -19.27M | -137.06M | -18.92M |
| 營業利潤 | -14.83M | -20.62M | -12.93M | -101.79M | -14.42M |
| 毛利率 | 19.23% | 5.29% | 9.23% | -7.84% | 11.54% |
| 凈利率 | -20.33% | -28.79% | -48.16% | -88.73% | -27.88% |
| 利潤含金量 | - | -118.31% | - | -173.53% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 960.17M | 934.22M | 999.27M | 1.04B | 1.12B |
| 權益乘數 | 2.75 | 2.54 | 2.56 | 2.54 | 2.02 |
| 每股凈資產 | 0.2338 | 0.2466 | 0.2612 | 0.2741 | 0.3719 |
| 資產周轉率 | 0.3499 | 0.3268 | 0.3022 | 0.2979 | 0.4061 |
| 現金及短投 | 20.05M | 5.73M | 4.30M | 43.34M | 32.53M |
| 存貨與應收 | 6.76M | 6.34M | 14.25M | 14.76M | 29.98M |
| 長期投資 | 43.07M | 14.06M | 16.08M | 18.07M | 26.67M |
| 凈債務 | 139.44M | 153.78M | 157.79M | 106.35M | 133.10M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -956230.00 | 17.43M | -21.89M | 58.66M | -63.98M |
| 投資現金流 | 1.76M | 0.0000 | 1.00M | 8.00M | 14.00M |
| 融資現金流 | 463571.00 | -17.07M | 7.03M | -50.87M | 48.95M |
| 自由現金流 | 47.15M | 15.08M | -43.85M | 86.08M | -57.99M |
| 現金流充裕率 | 3.56% | 58.35% | -192.52% | 36.24% | 276.95% |
| 舉債與償債 | -11.20M | 11.20M | 20.00M | 228.68M | -49.40M |
| 資本支出 | -26010.00 | - | - | 0.0000 | 0.0000 |