---
title: "雅化集團 (002497.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002497.SZ/norm.md"
symbol: "002497.SZ"
name: "雅化集團"
parent: "https://longbridge.com/zh-HK/quote/002497.SZ.md"
datetime: "2026-05-20T06:41:02.759Z"
locales:
  - [en](https://longbridge.com/en/quote/002497.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002497.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002497.SZ/norm.md)
---

# 雅化集團 (002497.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2964 | 0.2674 | 0.1720 | 0.0463 | 0.0715 |
| ROE | 12.46% | 11.06% | 7.38% | 2.01% | 3.14% |
| 營業收入 | 2.83B | 2.50B | 2.62B | 1.89B | 1.54B |
| 凈利潤 | 338.82M | 298.39M | 198.22M | 53.31M | 82.46M |
| 營業利潤 | 396.46M | 486.03M | 298.09M | -18.24M | 96.73M |
| 毛利率 | 24.59% | 29.39% | 21.61% | 13.41% | 18.22% |
| 凈利率 | 11.97% | 11.95% | 7.55% | 2.83% | 5.37% |
| 利潤含金量 | -92.07% | -240.13% | -1419.79% | -9.26% | -17.81% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 15.07B | 14.90B | 14.48B | 13.86B | 14.07B |
| 權益乘數 | 1.33 | 1.35 | 1.30 | 1.27 | 1.29 |
| 每股凈資產 | 9.65 | 9.38 | 9.49 | 9.24 | 9.26 |
| 資產周轉率 | 0.6750 | 0.5900 | 0.5550 | 0.5167 | 0.5143 |
| 現金及短投 | 2.60B | 2.82B | 2.84B | 2.90B | 3.06B |
| 存貨與應收 | 1.87B | 1.70B | 1.53B | 1.69B | 1.84B |
| 長期投資 | 3.52B | 3.63B | 3.53B | 3.46B | 3.30B |
| 凈債務 | -1.44B | -1.85B | -1.92B | -1.90B | -1.86B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -430.62M | -202.41M | -21.00M | 196.88M | -543.25M |
| 投資現金流 | 519.71M | 12.52M | 115.81M | 193.63M | 266.39M |
| 融資現金流 | 186.76M | 37.70M | -88.57M | -279.85M | 129.76M |
| 自由現金流 | -519.96M | 1.06B | -343.20M | 416.07M | -724.85M |
| 現金流充裕率 | -444.77% | -71.76% | -7.38% | 53.07% | -115.95% |
| 舉債與償債 | 230.41M | 219.72M | 123.14M | 26.56M | 473.45M |
| 資本支出 | -56.15M | -80.48M | -74.85M | -65.70M | -91.71M |

## 分紅方案

**股息率**: 0.16

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.039678人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.034415人民幣 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.465922人民幣 | 2023-06-28 | 2023-06-29 | 2023-06-29 |