---
title: "匯潔股份 (002763.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002763.SZ/norm.md"
symbol: "002763.SZ"
name: "匯潔股份"
parent: "https://longbridge.com/zh-HK/quote/002763.SZ.md"
datetime: "2026-05-21T10:17:56.299Z"
locales:
  - [en](https://longbridge.com/en/quote/002763.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002763.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002763.SZ/norm.md)
---

# 匯潔股份 (002763.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 | 0.2200 | -0.1440 | 0.0061 | 0.1015 | 0.1900 |
| ROE | 19.89% | -14.66% | 0.50% | 8.52% | 15.66% |
| 營業收入 | 759.58M | 776.72M | 656.84M | 790.80M | 777.22M |
| 凈利潤 | 91.72M | -67.19M | 2.40M | 42.58M | 77.03M |
| 營業利潤 | 142.01M | -122.19M | 79.78M | 59.91M | 132.50M |
| 毛利率 | 69.41% | 50.38% | 72.66% | 65.59% | 68.02% |
| 凈利率 | 12.07% | -8.65% | 0.36% | 5.38% | 9.91% |
| 利潤含金量 | 101.80% | -79.91% | 252.96% | 54.73% | -306.81% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.69B | 2.60B | 2.64B | 2.74B | 2.78B |
| 權益乘數 | 1.32 | 1.34 | 1.31 | 1.29 | 1.29 |
| 每股凈資產 | 4.53 | 4.39 | 4.55 | 4.86 | 4.89 |
| 資產周轉率 | 1.09 | 1.10 | 1.09 | 1.09 | 1.05 |
| 現金及短投 | 1.11B | 988.43M | 883.28M | 1.01B | 986.90M |
| 存貨與應收 | 595.08M | 647.68M | 799.14M | 781.34M | 809.28M |
| 長期投資 | 462.17M | 485.00M | 490.74M | 480.07M | 483.98M |
| 凈債務 | -980.44M | -848.56M | -751.50M | -895.52M | -880.91M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 139.50M | 152.90M | 31.54M | 109.47M | -43.19M |
| 投資現金流 | -4.30M | -5.73M | -4.67M | -3.84M | -3.34M |
| 融資現金流 | -16.16M | -40.80M | -149.63M | -87.97M | -17.00M |
| 自由現金流 | 101.42M | 227.32M | -26.05M | 125.14M | -86.91M |
| 現金流充裕率 | 3489.22% | 148.46% | 33.99% | 109.04% | -1273.60% |
| 舉債與償債 | - | 2.12M | -746764.00 | 746764.00 | - |
| 資本支出 | -4.00M | -5.48M | -5.00M | -3.70M | -3.39M |

## 分紅方案

**股息率**: 15.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.8人民幣 | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| 1股派息 
0.3人民幣 | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| 1股派息 
0.15人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |