---
title: "領益智造 (002600.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002600.SZ/norm.md"
symbol: "002600.SZ"
name: "領益智造"
parent: "https://longbridge.com/zh-HK/quote/002600.SZ.md"
datetime: "2026-03-04T15:53:16.578Z"
locales:
  - [en](https://longbridge.com/en/quote/002600.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002600.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002600.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002600.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002600.SZ/norm.md)


# 領益智造 (002600.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 | 0.1392 | 0.0504 | 0.0800 | 0.0499 | 0.0972 |
| ROE | 18.56% | 7.15% | 11.24% | 7.11% | 15.27% |
| 營業收入 | 13.97B | 12.13B | 11.49B | 12.73B | 12.37B |
| 凈利潤 | 1.01B | 364.68M | 565.18M | 348.41M | 726.26M |
| 營業利潤 | 1.90B | 86.67M | 924.62M | -99.41M | 1.50B |
| 毛利率 | 21.91% | 11.89% | 15.15% | 10.76% | 19.65% |
| 凈利率 | 7.24% | 3.01% | 4.92% | 2.74% | 5.87% |
| 利潤含金量 | 304.40% | 10.09% | 113.61% | -3.85% | -453.10% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 51.76B | 47.00B | 44.61B | 45.16B | 41.58B |
| 權益乘數 | 2.22 | 2.29 | 2.18 | 2.27 | 2.14 |
| 每股凈資產 | 3.57 | 2.93 | 2.89 | 2.83 | 2.68 |
| 資產周轉率 | 1.08 | 1.13 | 1.11 | 1.07 | 1.03 |
| 現金及短投 | 7.03B | 6.53B | 6.18B | 6.58B | 3.70B |
| 存貨與應收 | 7.56B | 6.15B | 5.50B | 6.00B | 6.05B |
| 長期投資 | 16.22B | 15.21B | 14.14B | 13.83B | 13.39B |
| 凈債務 | 6.20B | 7.45B | 6.43B | 5.32B | 6.67B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 623.44M | 859.30M | 813.87M | 2.58B | -331.81M |
| 投資現金流 | -2.76B | -2.04B | -1.80B | -1.19B | -753.50M |
| 融資現金流 | 1.03B | 653.34M | 264.61M | 1.35B | 372.46M |
| 自由現金流 | -1.90B | 292.98M | -1.33B | 2.55B | -2.49B |
| 現金流充裕率 | 23.64% | 30.88% | 36.06% | 83.36% | -18.07% |
| 舉債與償債 | 2.91B | 2.23B | 1.70B | 3.13B | 1.62B |
| 資本支出 | -1.03B | -1.23B | -1.06B | -1.23B | -801.83M |

## 分紅方案

**股息率**: 0.28

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.019895人民幣 | 2025-11-03 | 2025-11-04 | 2025-11-04 |
| 1股派息 
0.02人民幣 | 2025-05-06 | 2025-05-07 | 2025-05-07 |
| 1股派息 
0.02992人民幣 | 2024-05-29 | 2024-05-30 | 2024-05-30 |