--- title: "共達電聲 (002655.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002655.SZ/norm.md" symbol: "002655.SZ" name: "共達電聲" parent: "https://longbridge.com/zh-HK/quote/002655.SZ.md" datetime: "2026-03-03T23:18:49.219Z" locales: - [en](https://longbridge.com/en/quote/002655.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002655.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002655.SZ/norm.md) --- > 支持的語言: [English](https://longbridge.com/en/quote/002655.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002655.SZ/norm.md) # 共達電聲 (002655.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 | 0.0555 | 0.0588 | 0.0605 | 0.0569 | 0.0610 | | ROE | 11.13% | 12.07% | 12.76% | 12.27% | 13.49% | | 營業收入 | 387.59M | 362.46M | 290.57M | 341.09M | 335.06M | | 凈利潤 | 20.04M | 21.23M | 21.85M | 20.49M | 21.94M | | 營業利潤 | 58.80M | 14.52M | 49.42M | -3.60M | 56.67M | | 毛利率 | 30.31% | 23.03% | 32.51% | 17.17% | 33.39% | | 凈利率 | 5.17% | 5.86% | 7.52% | 6.01% | 6.55% | | 利潤含金量 | -247.49% | 266.83% | 302.31% | -13.82% | -199.19% | ## 資產負債表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 2.00B | 1.93B | 1.75B | 1.79B | 1.51B | | 權益乘數 | 2.61 | 2.62 | 2.40 | 2.57 | 2.23 | | 每股凈資產 | 2.03 | 1.97 | 1.94 | 1.86 | 1.85 | | 資產周轉率 | 0.7845 | 0.7826 | 0.7773 | 0.7615 | 0.8140 | | 現金及短投 | 257.06M | 292.74M | 291.64M | 254.35M | 172.16M | | 存貨與應收 | 443.84M | 342.81M | 317.69M | 288.43M | 260.12M | | 長期投資 | 514.04M | 499.87M | 464.80M | 452.08M | 391.76M | | 凈債務 | 335.36M | 242.44M | 210.00M | 167.40M | 178.64M | ## 現金流量表 (CNY) | 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -23.76M | 5.44M | 16.35M | 26.04M | -28.45M | | 投資現金流 | -43.01M | -44.69M | -58.34M | -50.27M | -40.20M | | 融資現金流 | 54.93M | -34.11M | 76.03M | 101.64M | 3.78M | | 自由現金流 | -132.17M | 13.99M | -100.75M | 35.17M | -161.89M | | 現金流充裕率 | -22.74% | 3.42% | 11.57% | 24.06% | -17.78% | | 舉債與償債 | 128.74M | 149.10M | 160.54M | 120.15M | 110.85M | | 資本支出 | -31.51M | -24.71M | -57.64M | -50.53M | -55.52M | ## 分紅方案 **股息率**: 0.18 ### 分紅歷史 | 描述 | 登記日 | 除息日 | 付息日 | |-------------|-------------|---------|--------------| | 1股派息 0.03人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 | | 1股派息 0.029532人民幣 | 2024-05-28 | 2024-05-29 | 2024-05-29 | | 1股派息 0.0398人民幣 | 2023-07-10 | 2023-07-11 | 2023-07-11 |