---
title: "金安國紀 (002636.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002636.SZ/norm.md"
symbol: "002636.SZ"
name: "金安國紀"
parent: "https://longbridge.com/zh-HK/quote/002636.SZ.md"
datetime: "2026-05-21T03:17:20.286Z"
locales:
  - [en](https://longbridge.com/en/quote/002636.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002636.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002636.SZ/norm.md)
---

# 金安國紀 (002636.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 | 0.2770 | 0.1744 | 0.1330 | 0.0693 | 0.0320 |
| ROE | 21.74% | 14.41% | 11.94% | 5.56% | 2.76% |
| 營業收入 | 1.26B | 1.23B | 1.20B | 1.09B | 959.03M |
| 凈利潤 | 201.84M | 127.82M | 102.45M | 47.12M | 23.36M |
| 營業利潤 | 234.03M | 125.65M | 78.66M | 24.76M | 16.60M |
| 毛利率 | 26.44% | 19.60% | 13.50% | 11.74% | 10.77% |
| 凈利率 | 16.02% | 10.40% | 8.53% | 4.32% | 2.44% |
| 利潤含金量 | -3753.98% | 95.43% | -77.30% | 49.21% | -17.27% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.07B | 6.61B | 6.29B | 6.09B | 6.26B |
| 權益乘數 | 1.84 | 1.81 | 1.79 | 1.78 | 1.78 |
| 每股凈資產 | 5.23 | 4.96 | 4.79 | 4.65 | 4.67 |
| 資產周轉率 | 0.7170 | 0.6906 | 0.7024 | 0.6799 | 0.6764 |
| 現金及短投 | 599.35M | 1.57B | 1.53B | 1.59B | 1.13B |
| 存貨與應收 | 533.39M | 365.63M | 350.54M | 312.63M | 383.20M |
| 長期投資 | 1.47B | 1.43B | 1.36B | 1.34B | 1.48B |
| 凈債務 | -595.19M | -1.57B | -1.53B | -1.59B | -1.13B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -6.23M | 131.67M | -101.75M | 50.31M | -96.14M |
| 投資現金流 | 4.80M | -326.14M | 151.25M | 56.51M | -10.94M |
| 融資現金流 | - | 22.96M | -84.25M | -46.01M | - |
| 自由現金流 | -1.06B | 194.62M | -163.69M | -84669.00 | -180.36M |
| 現金流充裕率 | -7.63% | 203.50% | -199.73% | 71.18% | -409.98% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -81.67M | -62.29M | -34.70M | -24.68M | -23.45M |

## 分紅方案

**股息率**: 0.19

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.085人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.06人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| 1股派息 
0.085人民幣 | 2023-06-21 | 2023-06-26 | 2023-06-26 |