---
title: "金固股份 (002488.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002488.SZ/norm.md"
symbol: "002488.SZ"
name: "金固股份"
parent: "https://longbridge.com/zh-HK/quote/002488.SZ.md"
datetime: "2026-03-04T01:04:40.064Z"
locales:
  - [en](https://longbridge.com/en/quote/002488.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002488.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002488.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002488.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002488.SZ/norm.md)


# 金固股份 (002488.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 | 0.0104 | 0.0181 | 0.0100 | -0.0124 | 0.0100 |
| ROE | 1.34% | 2.58% | 0.89% | -0.95% | 1.10% |
| 營業收入 | 962.87M | 1.24B | 886.64M | 472.14M | 957.06M |
| 凈利潤 | 11.74M | 22.53M | 7.74M | -9.19M | 11.55M |
| 營業利潤 | 68.89M | 83.64M | 39.42M | 39.09M | 20.46M |
| 毛利率 | 17.85% | 13.17% | 12.07% | 29.08% | 7.39% |
| 凈利率 | 1.22% | 1.82% | 0.87% | -1.95% | 1.21% |
| 利潤含金量 | 541.88% | -563.54% | -22.77% | 14.00% | -1057.03% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 9.43B | 9.26B | 9.27B | 9.41B | 8.03B |
| 權益乘數 | 2.22 | 2.19 | 2.22 | 2.23 | 1.89 |
| 每股凈資產 | 3.10 | 2.82 | 4.49 | 3.56 | 3.64 |
| 資產周轉率 | 0.4075 | 0.4072 | 0.3934 | 0.3873 | 0.4696 |
| 現金及短投 | 716.93M | 942.21M | 1.17B | 1.76B | 142.79M |
| 存貨與應收 | 1.51B | 1.50B | 1.48B | 1.40B | 1.44B |
| 長期投資 | 3.19B | 2.98B | 2.93B | 2.72B | 2.58B |
| 凈債務 | 2.21B | 1.91B | 1.73B | 1.36B | 2.83B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 12.71M | -14.84M | -173.13M | 279.12M | -1.94M |
| 投資現金流 | -124.91M | -59.56M | -295.17M | -346.36M | 27.47M |
| 融資現金流 | -55.03M | -107.79M | -237.39M | 1.43B | -41.62M |
| 自由現金流 | -215.88M | -214.35M | -149.33M | 276.14M | -43.74M |
| 現金流充裕率 | 1.68% | -1.82% | -12.30% | 29.17% | -1.15% |
| 舉債與償債 | 639.62M | 420.00M | 1.21B | 866.19M | 167.81M |
| 資本支出 | -165.06M | -81.69M | -27.52M | -305.47M | 27.11M |

## 分紅方案

**股息率**: 0.08

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.009911人民幣 | 2025-07-11 | 2025-07-14 | 2025-07-14 |
| 1股派息 
0.011979人民幣 | 2024-07-12 | 2024-07-15 | 2024-07-15 |
| 1股派息 
0.15人民幣，
送/转增 0.5 | 2018-10-11 | 2018-10-12 | 2018-10-12 |