---
title: "金一文化 (002721.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002721.SZ/norm.md"
symbol: "002721.SZ"
name: "金一文化"
parent: "https://longbridge.com/zh-HK/quote/002721.SZ.md"
datetime: "2026-03-05T01:38:12.041Z"
locales:
  - [en](https://longbridge.com/en/quote/002721.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002721.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002721.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002721.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002721.SZ/norm.md)


# 金一文化 (002721.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 | -0.0051 | -0.0013 | -0.0079 | 0.0102 | 0.0011 |
| ROE | -2.63% | -0.65% | -4.03% | 2.69% | 0.85% |
| 營業收入 | 145.73M | 268.11M | 144.17M | 95.96M | 86.89M |
| 凈利潤 | -13.54M | -3.34M | -20.93M | 13.93M | 4.34M |
| 營業利潤 | -12.43M | 14.98M | 8.76M | -10.33M | -5.04M |
| 毛利率 | 29.36% | 32.02% | 27.32% | 22.82% | 22.47% |
| 凈利率 | -9.29% | -1.25% | -14.52% | 14.51% | 4.99% |
| 利潤含金量 | - | 141.79% | -2083.82% | -48.55% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.60B | 2.57B | 2.17B | 2.20B | 2.19B |
| 權益乘數 | 1.10 | 1.08 | 1.05 | 1.05 | 1.06 |
| 每股凈資產 | 0.7723 | 0.7862 | 0.7806 | 0.7857 | 0.5290 |
| 資產周轉率 | 0.2733 | 0.2508 | 0.1794 | 0.1698 | 0.1425 |
| 現金及短投 | 1.05B | 999.85M | 1.41B | 1.47B | 1.46B |
| 存貨與應收 | 744.03M | 695.92M | 497.23M | 493.17M | 485.01M |
| 長期投資 | 59.97M | 55.65M | 40.16M | 41.59M | 39.91M |
| 凈債務 | -970.58M | -959.62M | -1.40B | -1.45B | -1.45B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -2.38M | 10.56M | -420237.00 | 21.28M | -27.44M |
| 投資現金流 | -382.57M | 133.71M | -196.21M | -260.30M | -293.44M |
| 融資現金流 | 20.46M | -9.82M | -2.47M | -2.92M | -3.11M |
| 自由現金流 | 8.09M | -483.47M | -33.58M | -16.19M | -44.68M |
| 現金流充裕率 | 40.29% | 37.08% | -835.13% | 161.16% | 742.74% |
| 舉債與償債 | 30.00M | 10.00M | - | - | - |
| 資本支出 | -919569.00 | -1.19M | -50320.00 | -2.11M | -1.38M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.035人民幣 | 2018-07-12 | 2018-07-13 | 2018-07-13 |