---
title: "二六三 (002467.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002467.SZ/norm.md"
symbol: "002467.SZ"
name: "二六三"
parent: "https://longbridge.com/zh-HK/quote/002467.SZ.md"
datetime: "2026-03-03T17:02:32.542Z"
locales:
  - [en](https://longbridge.com/en/quote/002467.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002467.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002467.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002467.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002467.SZ/norm.md)


# 二六三 (002467.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 | 0.0285 | 0.0253 | 0.0100 | 0.0025 | 0.0101 |
| ROE | 8.27% | 4.13% | 3.38% | 0.85% | 2.81% |
| 營業收入 | 205.98M | 196.38M | 188.29M | 197.51M | 201.66M |
| 凈利潤 | 40.01M | 19.73M | 16.09M | 4.04M | 13.19M |
| 營業利潤 | 15.60M | 10.25M | 12.98M | 5.23M | 17.86M |
| 毛利率 | 41.09% | 43.68% | 45.01% | 45.04% | 46.79% |
| 凈利率 | 19.42% | 10.05% | 8.54% | 2.04% | 6.54% |
| 利潤含金量 | 55.53% | 42.80% | 29.89% | 11.94% | 44.11% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.46B | 2.41B | 2.40B | 2.37B | 2.35B |
| 權益乘數 | 1.18 | 1.18 | 1.18 | 1.17 | 1.18 |
| 每股凈資產 | 1.42 | 1.39 | 1.39 | 1.38 | 1.37 |
| 資產周轉率 | 0.3276 | 0.3270 | 0.3351 | 0.3698 | 0.3565 |
| 現金及短投 | 927.78M | 909.31M | 870.02M | 813.21M | 790.44M |
| 存貨與應收 | 8.74M | 8.12M | 5.78M | 5.57M | 10.04M |
| 長期投資 | 116.02M | 115.42M | 116.06M | 124.52M | 127.39M |
| 凈債務 | -894.35M | -881.07M | -838.49M | -778.63M | -755.56M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 28.09M | 23.95M | 43.44M | 43.80M | 40.48M |
| 投資現金流 | -24.30M | -16.28M | 38.12M | -54.05M | 88.47M |
| 融資現金流 | -7.82M | -17.79M | -4.20M | -4.23M | -48.17M |
| 自由現金流 | -64.85M | 14.70M | -10.13M | 30.72M | -51.09M |
| 現金流充裕率 | 185.53% | 47.93% | 263.12% | 54.24% | -2008.53% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -23.41M | -27.95M | -16.51M | -44.32M | -6.93M |

## 分紅方案

**股息率**: 0.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.01人民幣 | 2025-04-29 | 2025-04-30 | 2025-04-30 |
| 1股派息 
0.16人民幣 | 2023-05-12 | 2023-05-15 | 2023-05-15 |
| 1股派息 
0.15人民幣 | 2021-06-03 | 2021-06-04 | 2021-06-04 |