---
title: "金杯電工 (002533.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002533.SZ/norm.md"
symbol: "002533.SZ"
name: "金杯電工"
parent: "https://longbridge.com/zh-HK/quote/002533.SZ.md"
datetime: "2026-05-20T15:08:20.240Z"
locales:
  - [en](https://longbridge.com/en/quote/002533.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002533.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002533.SZ/norm.md)
---

# 金杯電工 (002533.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 | 0.1810 | 0.1919 | 0.2285 | 0.2132 | 0.1900 |
| ROE | 11.58% | 12.24% | 15.96% | 15.54% | 13.53% |
| 營業收入 | 5.00B | 5.55B | 5.43B | 5.24B | 4.10B |
| 凈利潤 | 131.61M | 135.88M | 167.76M | 159.86M | 136.41M |
| 營業利潤 | 219.27M | 134.70M | 235.87M | 203.70M | 176.66M |
| 毛利率 | 9.89% | 9.64% | 10.46% | 10.55% | 10.00% |
| 凈利率 | 2.63% | 2.45% | 3.09% | 3.05% | 3.33% |
| 利潤含金量 | -9.56% | 9.00% | -1341.13% | -88.88% | -18.51% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.06B | 12.17B | 11.90B | 11.33B | 10.44B |
| 權益乘數 | 2.59 | 2.38 | 2.47 | 2.48 | 2.28 |
| 每股凈資產 | 6.21 | 6.29 | 5.92 | 5.64 | 5.67 |
| 資產周轉率 | 1.81 | 1.80 | 1.77 | 1.89 | 1.95 |
| 現金及短投 | 1.85B | 2.45B | 1.39B | 1.52B | 1.25B |
| 存貨與應收 | 2.50B | 1.69B | 1.99B | 1.92B | 1.86B |
| 長期投資 | 1.91B | 1.91B | 1.84B | 1.81B | 1.72B |
| 凈債務 | 448.38M | -1.10B | 271.83M | 136.29M | 143.43M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.29B | 1.50B | -17.59M | -229.18M | -954.26M |
| 投資現金流 | -234.69M | 193.58M | -110.47M | -107.73M | -180.92M |
| 融資現金流 | 1.35B | -365.27M | -99.39M | 525.45M | 105.51M |
| 自由現金流 | -1.39B | 1.38B | -337.14M | 223.70M | -1.20B |
| 現金流充裕率 | -480.16% | 512.84% | -3.86% | -41.46% | -453.78% |
| 舉債與償債 | 1.29B | 3.38M | 129.88M | 715.97M | 289.75M |
| 資本支出 | -36.00M | -45.56M | -73.09M | -77.22M | -63.27M |

## 分紅方案

**股息率**: 1.77

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.446047人民幣 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.247803人民幣 | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| 1股派息 
0.198243人民幣 | 2024-10-29 | 2024-10-30 | 2024-10-30 |