---
title: "科遠智慧 (002380.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002380.SZ/norm.md"
symbol: "002380.SZ"
name: "科遠智慧"
parent: "https://longbridge.com/zh-HK/quote/002380.SZ.md"
datetime: "2026-03-04T01:38:29.995Z"
locales:
  - [en](https://longbridge.com/en/quote/002380.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002380.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002380.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002380.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002380.SZ/norm.md)


# 科遠智慧 (002380.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 | 0.3386 | 0.3121 | 0.2538 | 0.3894 | 0.2012 |
| ROE | 13.57% | 12.91% | 10.79% | 17.10% | 9.15% |
| 營業收入 | 372.19M | 559.79M | 420.66M | 520.00M | 357.13M |
| 凈利潤 | 81.26M | 74.91M | 60.90M | 93.23M | 48.27M |
| 營業利潤 | 69.95M | 72.39M | 65.46M | 100.91M | 51.76M |
| 毛利率 | 45.77% | 38.81% | 39.18% | 51.45% | 41.27% |
| 凈利率 | 21.83% | 13.38% | 14.48% | 17.93% | 13.52% |
| 利潤含金量 | 19.77% | -687.88% | -913.47% | 48.60% | 125.10% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.87B | 3.67B | 3.69B | 3.66B | 3.55B |
| 權益乘數 | 1.62 | 1.59 | 1.65 | 1.68 | 1.71 |
| 每股凈資產 | 10.15 | 9.81 | 9.54 | 9.28 | 8.89 |
| 資產周轉率 | 0.5044 | 0.5230 | 0.4947 | 0.4889 | 0.4710 |
| 現金及短投 | 1.21B | 1.06B | 1.05B | 1.07B | 805.97M |
| 存貨與應收 | 638.90M | 603.44M | 659.24M | 668.49M | 713.51M |
| 長期投資 | 413.42M | 419.57M | 426.45M | 433.25M | 438.20M |
| 凈債務 | -1.15B | -1.02B | -996.28M | -1.03B | -767.07M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 353.85M | -10.52M | -7.17M | 207.64M | 41.38M |
| 投資現金流 | -348.36M | -11.70M | -293.72M | 142.23M | -272.86M |
| 融資現金流 | 24.44M | 4.42M | 9.60M | 20.23M | 24.52M |
| 自由現金流 | 130.69M | -19.41M | -11.56M | 212.58M | 19.50M |
| 現金流充裕率 | 1713.52% | -51.73% | -760.23% | 2201.55% | 1781.37% |
| 舉債與償債 | 20.00M | 0.0000 | 10.00M | 0.0000 | 20.00M |
| 資本支出 | -977245.00 | -138296.00 | -812543.00 | -7.91M | -258055.00 |

## 分紅方案

**股息率**: 0.12

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民幣 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.039166人民幣 | 2022-07-12 | 2022-07-13 | 2022-07-13 |
| 1股派息 
0.293748人民幣 | 2021-07-09 | 2021-07-12 | 2021-07-12 |