---
title: "中超控股 (002471.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002471.SZ/norm.md"
symbol: "002471.SZ"
name: "中超控股"
parent: "https://longbridge.com/zh-HK/quote/002471.SZ.md"
datetime: "2026-03-10T04:32:10.389Z"
locales:
  - [en](https://longbridge.com/en/quote/002471.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002471.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002471.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002471.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002471.SZ/norm.md)


# 中超控股 (002471.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 | -0.0239 | 0.0184 | -0.0155 | -0.0111 | 0.0106 |
| ROE | -7.21% | 6.15% | -4.70% | -3.44% | 3.22% |
| 營業收入 | 1.24B | 1.58B | 1.04B | 1.57B | 1.57B |
| 凈利潤 | -31.62M | 26.87M | -20.24M | -14.59M | 13.32M |
| 營業利潤 | -14.07M | 51.56M | 639191.00 | 14.70M | 38.98M |
| 毛利率 | 8.95% | 10.95% | 10.46% | 10.72% | 10.27% |
| 凈利率 | -2.56% | 1.71% | -1.95% | -0.93% | 0.85% |
| 利潤含金量 | - | 43.71% | -0.26% | 5.25% | -20.85% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 5.34B | 5.74B | 5.64B | 5.66B | 5.76B |
| 權益乘數 | 3.00 | 3.19 | 3.20 | 3.23 | 3.37 |
| 每股凈資產 | 1.27 | 1.29 | 1.26 | 1.25 | 1.22 |
| 資產周轉率 | 0.9750 | 1.01 | 1.01 | 0.9699 | 1.02 |
| 現金及短投 | 598.27M | 816.86M | 785.26M | 973.20M | 811.87M |
| 存貨與應收 | 891.81M | 912.23M | 898.90M | 662.63M | 835.26M |
| 長期投資 | 565.00M | 530.40M | 534.11M | 516.91M | 472.50M |
| 凈債務 | 1.41B | 1.09B | 1.18B | 1.02B | 1.23B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -17.86M | 117.97M | -243.64M | 279.99M | -186.98M |
| 投資現金流 | -61.56M | 39.10M | -28.60M | -27.14M | -44.02M |
| 融資現金流 | 55.12M | 11.77M | -7.97M | -38.69M | 150.12M |
| 自由現金流 | -356.14M | 131.43M | -296.44M | 291.53M | -250.88M |
| 現金流充裕率 | -4.32% | 21.97% | -25.39% | 27.77% | -66.40% |
| 舉債與償債 | 449.73M | 444.79M | 889.53M | 868.82M | 361.08M |
| 資本支出 | -58.58M | -11.33M | -32.75M | -28.50M | -22.54M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.031人民幣 | 2024-08-22 | 2024-08-23 | 2024-08-23 |
| 1股派息 
0.006人民幣 | 2019-07-16 | 2019-07-17 | 2019-07-17 |
| 1股派息 
0.01人民幣 | 2018-06-19 | 2018-06-20 | 2018-06-20 |