--- title: "嘉麟傑 (002486.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002486.SZ/norm.md" symbol: "002486.SZ" name: "嘉麟傑" parent: "https://longbridge.com/zh-HK/quote/002486.SZ.md" datetime: "2026-03-10T03:59:47.093Z" locales: - [en](https://longbridge.com/en/quote/002486.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002486.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002486.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/002486.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002486.SZ/norm.md) # 嘉麟傑 (002486.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 | 0.0270 | 0.0244 | 0.0115 | 0.0025 | -0.0076 | | ROE | 8.27% | 7.64% | 3.65% | 0.80% | -2.40% | | 營業收入 | 302.30M | 345.97M | 269.88M | 295.28M | 294.65M | | 凈利潤 | 22.25M | 20.22M | 9.53M | 2.09M | -6.33M | | 營業利潤 | 25.10M | 15.83M | 11.01M | -12.71M | 23.25M | | 毛利率 | 26.43% | 21.72% | 21.58% | 16.05% | 24.31% | | 凈利率 | 7.36% | 5.84% | 3.53% | 0.71% | -2.15% | | 利潤含金量 | 34.13% | 55.65% | 32.27% | - | 20.63% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 1.30B | 1.26B | 1.26B | 1.26B | 1.27B | | 權益乘數 | 1.19 | 1.18 | 1.20 | 1.22 | 1.20 | | 每股凈資產 | 1.31 | 1.29 | 1.27 | 1.25 | 1.26 | | 資產周轉率 | 0.9442 | 0.9523 | 0.9882 | 0.9492 | 0.8778 | | 現金及短投 | 320.90M | 292.63M | 281.13M | 280.71M | 346.85M | | 存貨與應收 | 239.49M | 243.93M | 264.41M | 264.26M | 237.92M | | 長期投資 | 315.00M | 311.28M | 309.42M | 297.37M | 274.43M | | 凈債務 | -281.83M | -252.01M | -240.05M | -247.13M | -321.24M | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | 73.53M | 28.45M | 34.13M | -58.71M | 112.71M | | 投資現金流 | -25.20M | -18.94M | -11.77M | -18.40M | -6.97M | | 融資現金流 | -7.07M | -5.88M | -2.58M | -17.88M | -11.40M | | 自由現金流 | -2.50M | 15.19M | -14.91M | -6.36M | 71.60M | | 現金流充裕率 | 272.72% | 118.71% | 155.74% | -209.26% | 519.02% | | 舉債與償債 | 6.00M | 1.22M | 9.15M | 0.0000 | 5.10M | | 資本支出 | -25.20M | -19.20M | -12.45M | -18.79M | -7.10M | ## 分紅方案 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.012人民幣 | 2023-06-02 | 2023-06-05 | 2023-06-05 |