---
title: "亞廈股份 (002375.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002375.SZ/norm.md"
symbol: "002375.SZ"
name: "亞廈股份"
parent: "https://longbridge.com/zh-HK/quote/002375.SZ.md"
datetime: "2026-03-04T01:04:27.593Z"
locales:
  - [en](https://longbridge.com/en/quote/002375.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002375.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002375.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002375.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002375.SZ/norm.md)


# 亞廈股份 (002375.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 | 0.0938 | 0.0596 | 0.0500 | 0.0391 | 0.0795 |
| ROE | 5.51% | 4.27% | 3.32% | 2.49% | 5.45% |
| 營業收入 | 1.99B | 3.10B | 1.78B | 3.82B | 2.55B |
| 凈利潤 | 112.12M | 86.26M | 66.74M | 49.70M | 107.92M |
| 營業利潤 | 119.99M | 103.66M | 62.67M | 206.19M | 32.82M |
| 毛利率 | 19.74% | 12.54% | 12.56% | 12.34% | 14.58% |
| 凈利率 | 5.64% | 2.78% | 3.75% | 1.30% | 4.23% |
| 利潤含金量 | -153.96% | 111.58% | -9.29% | 17.19% | 317.74% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.00B | 22.16B | 21.32B | 22.77B | 21.87B |
| 權益乘數 | 2.59 | 2.64 | 2.54 | 2.73 | 2.64 |
| 每股凈資產 | 6.31 | 6.22 | 6.23 | 6.17 | 6.14 |
| 資產周轉率 | 0.4877 | 0.5089 | 0.5518 | 0.5301 | 0.5601 |
| 現金及短投 | 1.87B | 2.16B | 1.80B | 2.68B | 1.80B |
| 存貨與應收 | 2.22B | 2.04B | 2.30B | 2.20B | 2.57B |
| 長期投資 | 793.11M | 803.68M | 816.07M | 833.21M | 853.64M |
| 凈債務 | -442.66M | -752.44M | -524.61M | -1.35B | -319.88M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -77.93M | 92.90M | -674.73M | 1.20B | 10.33M |
| 投資現金流 | -7.37M | 39.76M | -49.45M | -166.45M | -2.96M |
| 融資現金流 | 44.10M | 20.86M | -125.90M | -177.62M | -129.84M |
| 自由現金流 | -394.69M | 420.46M | -797.32M | 1.24B | -240.59M |
| 現金流充裕率 | -14.96% | 39.26% | -87.13% | 294.30% | 1.62% |
| 舉債與償債 | 522.89M | 290.00M | 689.56M | 79.58M | 523.72M |
| 資本支出 | -8.06M | -1.17M | -15.10M | -77.68M | -3.21M |

## 分紅方案

**股息率**: 1.66

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.067845人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.019384人民幣 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.014人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |