---
title: "江海股份 (002484.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002484.SZ/norm.md"
symbol: "002484.SZ"
name: "江海股份"
parent: "https://longbridge.com/zh-HK/quote/002484.SZ.md"
datetime: "2026-03-05T15:14:21.777Z"
locales:
  - [en](https://longbridge.com/en/quote/002484.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002484.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002484.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002484.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002484.SZ/norm.md)


# 江海股份 (002484.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 | 0.2091 | 0.2446 | 0.1801 | 0.1901 | 0.1744 |
| ROE | 11.63% | 13.76% | 10.24% | 11.09% | 10.44% |
| 營業收入 | 1.42B | 1.54B | 1.16B | 1.27B | 1.18B |
| 凈利潤 | 176.35M | 206.47M | 152.02M | 160.29M | 146.95M |
| 營業利潤 | 205.98M | 228.98M | 159.06M | 136.43M | 168.78M |
| 毛利率 | 24.60% | 24.55% | 24.32% | 23.08% | 25.60% |
| 凈利率 | 12.39% | 13.44% | 13.13% | 12.63% | 12.50% |
| 利潤含金量 | 44.17% | 300.99% | 161.96% | 58.44% | 178.17% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 8.78B | 8.40B | 7.96B | 7.47B | 7.39B |
| 權益乘數 | 1.41 | 1.38 | 1.31 | 1.27 | 1.28 |
| 每股凈資產 | 7.29 | 7.10 | 7.13 | 6.94 | 6.77 |
| 資產周轉率 | 0.6662 | 0.6552 | 0.6418 | 0.6528 | 0.6363 |
| 現金及短投 | 1.70B | 1.35B | 1.40B | 1.30B | 994.32M |
| 存貨與應收 | 1.37B | 1.29B | 1.28B | 1.03B | 1.07B |
| 長期投資 | 2.41B | 2.42B | 2.28B | 2.23B | 2.15B |
| 凈債務 | -1.28B | -980.74M | -1.03B | -989.92M | -626.49M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 466.35M | 76.08M | 98.21M | 233.45M | 94.73M |
| 投資現金流 | -191.03M | 89.97M | -101.10M | 79.88M | -46.26M |
| 融資現金流 | 17.58M | -241.74M | 53.39M | -46.88M | 15.47M |
| 自由現金流 | -47.93M | 253.24M | 9.15M | 483.14M | -303.13M |
| 現金流充裕率 | 243.80% | 38.25% | 74.29% | 114.45% | 262.32% |
| 舉債與償債 | 74.59M | 10.29M | 84.17M | 49.21M | 24.72M |
| 資本支出 | -172.56M | 33.48M | -101.75M | -95.28M | -33.74M |

## 分紅方案

**股息率**: 0.80

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.258067人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.258066人民幣 | 2024-06-14 | 2024-06-17 | 2024-06-17 |
| 1股派息 
0.15人民幣 | 2023-05-08 | 2023-05-09 | 2023-05-09 |