---
title: "和而泰 (002402.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002402.SZ/norm.md"
symbol: "002402.SZ"
name: "和而泰"
parent: "https://longbridge.com/zh-HK/quote/002402.SZ.md"
datetime: "2026-05-20T22:59:35.731Z"
locales:
  - [en](https://longbridge.com/en/quote/002402.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002402.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002402.SZ/norm.md)
---

# 和而泰 (002402.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1838 | 0.0644 | 0.2694 | 0.1992 | 0.1831 |
| ROE | 9.99% | 4.05% | 19.41% | 14.93% | 14.21% |
| 營業收入 | 2.81B | 2.45B | 2.82B | 2.86B | 2.59B |
| 凈利潤 | 169.98M | 60.53M | 249.22M | 184.29M | 169.40M |
| 營業利潤 | 281.48M | 163.83M | 311.91M | 182.02M | 196.60M |
| 毛利率 | 20.48% | 19.98% | 22.22% | 18.30% | 19.53% |
| 凈利率 | 6.04% | 2.47% | 8.83% | 6.44% | 6.55% |
| 利潤含金量 | -835.93% | 190.12% | 106.10% | 229.46% | 289.45% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 14.96B | 14.67B | 12.77B | 12.29B | 12.04B |
| 權益乘數 | 1.95 | 1.96 | 2.13 | 2.14 | 2.16 |
| 每股凈資產 | 7.51 | 7.50 | 5.68 | 5.42 | 5.25 |
| 資產周轉率 | 0.8110 | 0.8051 | 0.8899 | 0.8976 | 0.9184 |
| 現金及短投 | 1.56B | 1.44B | 1.57B | 1.15B | 1.30B |
| 存貨與應收 | 2.52B | 2.52B | 2.19B | 2.19B | 2.32B |
| 長期投資 | 2.43B | 2.45B | 2.41B | 2.39B | 2.31B |
| 凈債務 | 703.36M | 533.33M | 194.17M | 676.21M | 522.25M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -33.67M | 86.17M | 293.97M | 79.33M | 67.92M |
| 投資現金流 | -218.71M | -23.58M | -330.43M | -61.97M | -129.46M |
| 融資現金流 | 221.00M | -7.38M | 157.09M | -172.93M | 167.70M |
| 自由現金流 | -223.02M | 165.15M | 112.20M | -50.73M | -193.40M |
| 現金流充裕率 | -7.58% | 17.71% | 183.75% | 8.88% | 12.51% |
| 舉債與償債 | 595.01M | 350.13M | 268.98M | 608.00M | 642.75M |
| 資本支出 | -85.58M | -69.16M | -93.28M | -94.92M | -73.79M |

## 分紅方案

**股息率**: 0.32

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.099594人民幣 | 2025-05-23 | 2025-05-26 | 2025-05-26 |
| 1股派息 
0.149748人民幣 | 2024-05-08 | 2024-05-09 | 2024-05-09 |
| 1股派息 
0.1人民幣 | 2023-04-28 | 2023-05-04 | 2023-05-04 |