---
title: "信質集團 (002664.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002664.SZ/norm.md"
symbol: "002664.SZ"
name: "信質集團"
parent: "https://longbridge.com/zh-HK/quote/002664.SZ.md"
datetime: "2026-03-04T14:41:53.843Z"
locales:
  - [en](https://longbridge.com/en/quote/002664.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002664.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002664.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002664.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002664.SZ/norm.md)


# 信質集團 (002664.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 | 0.1752 | 0.1084 | 0.0140 | -0.1422 | -0.0220 |
| ROE | 8.18% | 5.17% | 0.67% | -7.71% | -1.04% |
| 營業收入 | 1.68B | 1.60B | 1.26B | 1.44B | 1.61B |
| 凈利潤 | 71.44M | 44.36M | 5.71M | -66.03M | -8.97M |
| 營業利潤 | 131.79M | 40.79M | 21.01M | -93.85M | 15.56M |
| 毛利率 | 14.14% | 10.14% | 9.63% | 2.69% | 8.09% |
| 凈利率 | 4.24% | 2.77% | 0.45% | -4.58% | -0.56% |
| 利潤含金量 | -793.41% | 197.72% | 24.26% | -50.84% | 18.27% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.97B | 10.44B | 10.30B | 10.28B | 10.06B |
| 權益乘數 | 3.11 | 3.02 | 3.02 | 3.02 | 2.91 |
| 每股凈資產 | 8.65 | 8.47 | 8.35 | 8.34 | 8.48 |
| 資產周轉率 | 0.5689 | 0.5819 | 0.5952 | 0.6144 | 0.6328 |
| 現金及短投 | 1.94B | 2.31B | 1.94B | 1.97B | 1.38B |
| 存貨與應收 | 1.08B | 960.68M | 1.06B | 1.08B | 992.74M |
| 長期投資 | 3.49B | 3.39B | 3.35B | 3.29B | 2.74B |
| 凈債務 | 1.49B | 903.38M | 1.07B | 997.33M | 1.37B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -16.61M | 20.63M | 86.62M | 184.58M | 85.20M |
| 投資現金流 | -317.25M | -174.77M | -273.61M | -71.33M | -267.12M |
| 融資現金流 | 356.32M | -144.97M | 279.84M | 183.78M | -392.45M |
| 自由現金流 | -1.24B | -36.06M | -265.23M | 789.57M | -924.80M |
| 現金流充裕率 | 2.90% | 1.06% | 16.79% | 7.61% | 28.25% |
| 舉債與償債 | -776.80M | 1.77B | 427.10M | 2.25B | -90.40M |
| 資本支出 | -169.76M | -171.45M | -215.28M | -79.69M | -267.63M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.07人民幣 | 2024-06-07 | 2024-06-11 | 2024-06-11 |
| 1股派息 
0.06人民幣 | 2023-06-09 | 2023-06-12 | 2023-06-12 |
| 1股派息 
0.06人民幣 | 2022-04-19 | 2022-04-20 | 2022-04-20 |