---
title: "豪邁科技 (002595.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002595.SZ/norm.md"
symbol: "002595.SZ"
name: "豪邁科技"
parent: "https://longbridge.com/zh-HK/quote/002595.SZ.md"
datetime: "2026-03-04T23:35:12.066Z"
locales:
  - [en](https://longbridge.com/en/quote/002595.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002595.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002595.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002595.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002595.SZ/norm.md)


# 豪邁科技 (002595.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 | 0.7417 | 0.8489 | 0.6515 | 0.7452 | 0.5737 |
| ROE | 21.03% | 25.17% | 20.49% | 24.43% | 19.07% |
| 營業收入 | 2.81B | 2.99B | 2.28B | 2.45B | 2.23B |
| 凈利潤 | 591.55M | 677.18M | 519.65M | 594.44M | 456.85M |
| 營業利潤 | 626.37M | 744.03M | 537.08M | 585.75M | 521.46M |
| 毛利率 | 33.42% | 34.66% | 33.81% | 31.72% | 34.30% |
| 凈利率 | 21.04% | 22.68% | 22.80% | 24.28% | 20.51% |
| 利潤含金量 | 285.12% | 462.23% | 328.93% | 105.93% | 214.07% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 13.74B | 13.09B | 12.17B | 11.68B | 11.29B |
| 權益乘數 | 1.21 | 1.18 | 1.17 | 1.18 | 1.18 |
| 每股凈資產 | 14.26 | 13.92 | 13.04 | 12.37 | 12.04 |
| 資產周轉率 | 0.8411 | 0.8210 | 0.8227 | 0.8164 | 0.7941 |
| 現金及短投 | 1.52B | 1.75B | 1.47B | 1.76B | 1.81B |
| 存貨與應收 | 2.65B | 2.66B | 2.71B | 2.48B | 2.30B |
| 長期投資 | 3.09B | 2.77B | 2.53B | 2.41B | 2.37B |
| 凈債務 | -1.36B | -1.74B | -1.44B | -1.66B | -1.69B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 219.68M | 160.96M | 163.28M | 552.95M | 243.60M |
| 投資現金流 | -273.16M | 620696.00 | -283.67M | -561.87M | -128.91M |
| 融資現金流 | -182.39M | -20.92M | -25.20M | -347.04M | -461.17M |
| 自由現金流 | -361.04M | 283.08M | -366.20M | 445.64M | -145.77M |
| 現金流充裕率 | 35.19% | 67.64% | 76.83% | 105.16% | 44.94% |
| 舉債與償債 | 140.13M | - | - | 0.0000 | 44.76M |
| 資本支出 | -309.05M | -214.33M | -190.12M | -194.46M | -41.29M |

## 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 
0.399279人民幣 | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| 1股派息 
0.374324人民幣 | 2024-10-22 | 2024-10-23 | 2024-10-23 |
| 1股派息 
0.623874人民幣 | 2024-07-09 | 2024-07-10 | 2024-07-10 |