---
title: "國創高新 (002377.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002377.SZ/norm.md"
symbol: "002377.SZ"
name: "國創高新"
parent: "https://longbridge.com/zh-HK/quote/002377.SZ.md"
datetime: "2026-03-04T15:11:12.028Z"
locales:
  - [en](https://longbridge.com/en/quote/002377.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002377.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002377.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002377.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002377.SZ/norm.md)


# 國創高新 (002377.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 | -0.0256 | -0.0025 | 0.0024 | -0.0107 | -0.0356 |
| ROE | -23.24% | -1.72% | 1.86% | -10.40% | -26.30% |
| 營業收入 | 338.84M | 171.58M | 104.68M | 299.96M | 228.75M |
| 凈利潤 | -26.50M | -2.02M | 2.19M | -12.35M | -32.72M |
| 營業利潤 | -23.94M | 1.33M | 3.36M | -10.99M | -18.77M |
| 毛利率 | 7.06% | 3.54% | 1.76% | 8.72% | 12.66% |
| 凈利率 | -7.82% | -1.18% | 2.09% | -4.12% | -14.30% |
| 利潤含金量 | - | -52.43% | -3.72% | -10.69% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.09B | 1.04B | 1.12B | 1.14B | 987.57M |
| 權益乘數 | 2.38 | 2.15 | 2.31 | 2.36 | 2.01 |
| 每股凈資產 | 0.4833 | 0.5122 | 0.5143 | 0.5119 | 0.5254 |
| 資產周轉率 | 0.8821 | 0.7892 | 0.7026 | 0.6795 | 0.4948 |
| 現金及短投 | 50.29M | 84.44M | 30.55M | 149.85M | 30.16M |
| 存貨與應收 | 106.47M | 114.94M | 112.71M | 25.36M | 38.39M |
| 長期投資 | 97.09M | 99.66M | 100.83M | 99.31M | 110.34M |
| 凈債務 | 301.77M | 278.53M | 369.54M | 282.03M | 315.13M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -37.86M | -2.54M | -90.34M | 102.81M | -33.57M |
| 投資現金流 | -712506.00 | -621903.00 | -1.34M | -13.01M | -1429.00 |
| 融資現金流 | 14.61M | 47.21M | -18.30M | 15.89M | 12.25M |
| 自由現金流 | -53.61M | 98.61M | -86.13M | 19.83M | 16.92M |
| 現金流充裕率 | -59.93% | -1.14% | -220.03% | 152.80% | -30.54% |
| 舉債與償債 | 87.96M | 302.15M | 43.76M | 91.79M | 129.46M |
| 資本支出 | -728729.00 | -1.55M | -9.82M | -153875.00 | -63303.00 |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.15人民幣 | 2020-07-03 | 2020-07-06 | 2020-07-06 |