---
title: "金禾實業 (002597.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002597.SZ/norm.md"
symbol: "002597.SZ"
name: "金禾實業"
parent: "https://longbridge.com/zh-HK/quote/002597.SZ.md"
datetime: "2026-03-04T05:59:06.386Z"
locales:
  - [en](https://longbridge.com/en/quote/002597.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002597.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002597.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002597.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002597.SZ/norm.md)


# 金禾實業 (002597.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 | 0.1021 | 0.1690 | 0.4400 | 0.2597 | 0.3010 |
| ROE | 3.01% | 4.81% | 12.53% | 7.84% | 8.79% |
| 營業收入 | 1.10B | 1.14B | 1.30B | 1.26B | 1.50B |
| 凈利潤 | 56.77M | 92.30M | 241.94M | 147.56M | 162.11M |
| 營業利潤 | 41.15M | 98.19M | 256.85M | 83.72M | 158.40M |
| 毛利率 | 13.78% | 19.41% | 29.88% | 14.88% | 20.09% |
| 凈利率 | 5.16% | 8.08% | 18.59% | 11.71% | 10.78% |
| 利潤含金量 | 17.37% | 42.80% | -278.82% | 61.35% | 33.84% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.28B | 10.14B | 10.40B | 9.89B | 10.22B |
| 權益乘數 | 1.36 | 1.35 | 1.32 | 1.30 | 1.37 |
| 每股凈資產 | 13.83 | 13.73 | 14.31 | 13.85 | 13.60 |
| 資產周轉率 | 0.4688 | 0.5079 | 0.5207 | 0.5412 | 0.5177 |
| 現金及短投 | 2.54B | 2.57B | 2.88B | 3.01B | 3.14B |
| 存貨與應收 | 925.42M | 891.63M | 714.98M | 608.68M | 596.43M |
| 長期投資 | 4.29B | 4.22B | 4.20B | 4.13B | 4.12B |
| 凈債務 | -963.25M | -985.59M | -1.24B | -1.77B | -1.56B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 236.96M | 229.41M | -92.12M | 136.47M | 468.11M |
| 投資現金流 | -524.26M | 137.80M | -166.37M | -330.62M | -506.24M |
| 融資現金流 | -18.55M | -529.36M | 402.89M | -355.68M | -126.31M |
| 自由現金流 | -568.33M | 232.92M | -768.27M | 592.76M | -586.92M |
| 現金流充裕率 | 42.96% | 36.25% | -19.26% | 27.63% | 128.27% |
| 舉債與償債 | 112.60M | 80.00M | 487.03M | -50.00M | 0.0000 |
| 資本支出 | -421.33M | -30.49M | -394.19M | -190.28M | -236.66M |

## 分紅方案

**股息率**: 3.10

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.798976人民幣 | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| 1股派息 
0.192546人民幣 | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| 1股派息 
0.785886人民幣 | 2023-05-30 | 2023-05-31 | 2023-05-31 |