---
title: "聯發股份 (002394.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002394.SZ/norm.md"
symbol: "002394.SZ"
name: "聯發股份"
parent: "https://longbridge.com/zh-HK/quote/002394.SZ.md"
datetime: "2026-03-04T02:34:37.715Z"
locales:
  - [en](https://longbridge.com/en/quote/002394.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002394.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002394.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002394.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002394.SZ/norm.md)


# 聯發股份 (002394.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 | 0.2452 | 0.3438 | 0.2252 | 0.2156 | 0.2512 |
| ROE | 7.40% | 10.56% | 7.04% | 7.01% | 8.19% |
| 營業收入 | 947.23M | 976.60M | 1.05B | 585.45M | 1.12B |
| 凈利潤 | 79.36M | 111.30M | 72.90M | 71.01M | 81.30M |
| 營業利潤 | 72.09M | 90.18M | 81.85M | 49.42M | 60.28M |
| 毛利率 | 18.86% | 19.08% | 18.00% | 26.79% | 14.81% |
| 凈利率 | 8.38% | 11.40% | 6.94% | 12.13% | 7.23% |
| 利潤含金量 | -739.76% | 19.97% | 67.34% | 96.81% | 24.16% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.09B | 5.69B | 6.15B | 5.98B | 6.00B |
| 權益乘數 | 1.39 | 1.32 | 1.45 | 1.44 | 1.48 |
| 每股凈資產 | 13.36 | 13.14 | 12.90 | 12.68 | 12.36 |
| 資產周轉率 | 0.5892 | 0.6405 | 0.6457 | 0.6850 | 0.7488 |
| 現金及短投 | 1.69B | 1.56B | 1.70B | 1.44B | 1.49B |
| 存貨與應收 | 999.49M | 921.93M | 1.08B | 1.22B | 1.13B |
| 長期投資 | 2.14B | 2.09B | 2.13B | 2.17B | 2.16B |
| 凈債務 | -984.84M | -914.11M | -564.96M | -399.46M | -417.26M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.74M | 451.66M | 121.55M | 51.05M | 249.46M |
| 投資現金流 | 90.28M | 108.09M | -4.02M | -144.78M | -194.70M |
| 融資現金流 | 60.77M | -569.51M | 129.89M | -98.99M | -85.14M |
| 自由現金流 | -131.42M | 403.65M | 93.03M | 162.92M | -28.19M |
| 現金流充裕率 | -2.91% | 52.98% | 35.49% | 9.91% | 89.04% |
| 舉債與償債 | 317.75M | 211.50M | 461.56M | 411.11M | 164.18M |
| 資本支出 | -74.14M | -66.92M | -16.49M | -6.70M | -44.21M |

## 分紅方案

**股息率**: 0.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.8人民幣 | 2023-11-21 | 2023-11-22 | 2023-11-22 |
| 1股派息 
0.3人民幣 | 2021-05-21 | 2021-05-24 | 2021-05-24 |