--- title: "海能達 (002583.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002583.SZ/norm.md" symbol: "002583.SZ" name: "海能達" parent: "https://longbridge.com/zh-HK/quote/002583.SZ.md" datetime: "2026-03-03T18:06:18.123Z" locales: - [en](https://longbridge.com/en/quote/002583.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002583.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002583.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/002583.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002583.SZ/norm.md) # 海能達 (002583.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 | 0.0507 | 0.0366 | 0.0149 | -2.06 | 0.0490 | | ROE | 14.58% | 10.74% | 4.51% | -352.18% | 5.88% | | 營業收入 | 1.49B | 1.26B | 1.00B | 1.97B | 1.44B | | 凈利潤 | 92.53M | 66.45M | 27.13M | -3.74B | 89.10M | | 營業利潤 | 103.96M | -2.66M | 41.14M | 30.29M | 105.55M | | 毛利率 | 52.64% | 47.83% | 51.78% | 42.43% | 56.67% | | 凈利率 | 6.22% | 5.29% | 2.71% | -189.81% | 6.21% | | 利潤含金量 | -45.19% | -0.93% | -86.28% | 10.49% | 35.69% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 10.68B | 11.85B | 11.46B | 11.18B | 11.87B | | 權益乘數 | 3.95 | 4.45 | 4.45 | 4.40 | 1.90 | | 每股凈資產 | 1.40 | 1.39 | 1.33 | 1.31 | 3.35 | | 資產周轉率 | 0.5067 | 0.4843 | 0.5031 | 0.5340 | 0.5249 | | 現金及短投 | 1.35B | 1.63B | 1.46B | 1.19B | 877.15M | | 存貨與應收 | 1.79B | 2.10B | 1.75B | 1.62B | 1.89B | | 長期投資 | 1.75B | 1.77B | 1.74B | 1.73B | 1.23B | | 凈債務 | 716.32M | 883.30M | 1.07B | 987.67M | 1.35B | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -230.06M | 287.07M | -47.68M | 288.77M | 295.76M | | 投資現金流 | 452.69M | -128.14M | -75.29M | -200.14M | -94.23M | | 融資現金流 | 1.47M | 7.74M | -19.42M | -10.07M | -147.65M | | 自由現金流 | -64.68M | 227.99M | -107.71M | 1.02B | -449.34M | | 現金流充裕率 | -59.90% | 31.52% | -6.69% | 36.12% | 27.39% | | 舉債與償債 | -1.44M | 729.94M | 975.37M | 632.49M | 876.74M | | 資本支出 | -107.43M | -129.26M | -76.93M | -208.43M | -103.90M | ## 分紅方案 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.011人民幣 | 2021-05-21 | 2021-05-24 | 2021-05-24 | | 1股派息 0.035人民幣 | 2019-06-17 | 2019-06-18 | 2019-06-18 | | 1股派息 0.025人民幣 | 2018-07-03 | 2018-07-04 | 2018-07-04 |