--- title: "漢纜股份 (002498.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002498.SZ/norm.md" symbol: "002498.SZ" name: "漢纜股份" parent: "https://longbridge.com/zh-HK/quote/002498.SZ.md" datetime: "2026-03-10T04:46:30.186Z" locales: - [en](https://longbridge.com/en/quote/002498.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002498.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002498.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/002498.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002498.SZ/norm.md) # 漢纜股份 (002498.SZ) — 財務報表 ## 損益表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 每股收益 | 0.0356 | 0.0558 | 0.0436 | 0.0430 | 0.0221 | | ROE | 5.52% | 8.75% | 6.95% | 6.94% | 3.62% | | 營業收入 | 3.29B | 2.59B | 2.76B | 1.83B | 2.72B | | 凈利潤 | 118.62M | 185.52M | 145.21M | 142.98M | 73.51M | | 營業利潤 | 256.08M | 180.41M | 126.83M | 105.69M | -18.26M | | 毛利率 | -10.19% | 15.46% | 12.92% | 13.55% | 16.03% | | 凈利率 | 3.60% | 7.17% | 5.26% | 7.81% | 2.71% | | 利潤含金量 | - | 68.72% | -21.81% | 231.74% | -5.12% | ## 資產負債表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | - | 12.84B | 13.13B | 11.93B | 11.44B | | 權益乘數 | - | 1.49 | 1.56 | 1.42 | 1.41 | | 每股凈資產 | 2.58 | 2.58 | 2.51 | 2.51 | 2.44 | | 資產周轉率 | - | 0.7828 | 0.7698 | 0.8292 | 0.8472 | | 現金及短投 | 2.75B | 2.75B | 3.27B | 2.76B | 2.54B | | 存貨與應收 | - | 2.10B | 1.88B | 1.87B | 1.64B | | 長期投資 | - | 1.34B | 1.33B | 1.32B | 1.34B | | 凈債務 | -183.92M | -183.92M | -192.72M | -726.28M | -824.92M | ## 現金流量表 (CNY) | 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | - | 262.52M | -581.57M | 45.60M | 356.59M | | 投資現金流 | - | 493.27M | -134.13M | -648.70M | 82.06M | | 融資現金流 | - | -510.53M | 1.03B | 517.64M | -769.94M | | 自由現金流 | - | -381.98M | -277.72M | -254.34M | 438.77M | | 現金流充裕率 | - | 15.86% | -106.14% | 4.19% | 22.90% | | 舉債與償債 | - | 1.07B | 1.68B | 1.36B | 509.28M | | 資本支出 | - | -38.29M | -12.91M | -13.22M | -92.50M | ## 分紅方案 **股息率**: 0.42 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.04人民幣 | 2025-06-16 | 2025-06-17 | 2025-06-17 | | 1股派息 0.036人民幣 | 2024-06-11 | 2024-06-12 | 2024-06-12 | | 1股派息 0.036人民幣 | 2023-06-15 | 2023-06-16 | 2023-06-16 |