---
title: "可立克 (002782.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002782.SZ/norm.md"
symbol: "002782.SZ"
name: "可立克"
parent: "https://longbridge.com/zh-HK/quote/002782.SZ.md"
datetime: "2026-05-20T12:47:17.447Z"
locales:
  - [en](https://longbridge.com/en/quote/002782.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002782.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002782.SZ/norm.md)
---

# 可立克 (002782.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 | 0.0519 | 0.1383 | 0.1666 | 0.1656 | 0.1438 |
| ROE | 4.57% | 12.35% | 15.55% | 15.74% | 13.91% |
| 營業收入 | 1.22B | 1.43B | 1.44B | 1.54B | 1.13B |
| 凈利潤 | 25.46M | 67.32M | 81.59M | 80.71M | 70.02M |
| 營業利潤 | 56.77M | 14.00M | 117.20M | 75.45M | 102.20M |
| 毛利率 | 11.96% | 6.72% | 15.47% | 11.98% | 15.51% |
| 凈利率 | 2.08% | 4.72% | 5.68% | 5.24% | 6.22% |
| 利潤含金量 | 47.76% | 16.42% | 52.16% | -107.35% | 86.91% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.87B | 4.76B | 4.81B | 4.69B | 4.36B |
| 權益乘數 | 2.13 | 2.10 | 2.20 | 2.24 | 2.08 |
| 每股凈資產 | 4.56 | 4.56 | 4.40 | 4.21 | 4.20 |
| 資產周轉率 | 1.22 | 1.22 | 1.25 | 1.21 | 1.18 |
| 現金及短投 | 851.51M | 845.31M | 805.93M | 593.83M | 768.31M |
| 存貨與應收 | 842.28M | 666.64M | 749.46M | 731.48M | 669.60M |
| 長期投資 | 503.83M | 481.39M | 476.72M | 474.30M | 476.62M |
| 凈債務 | -775.91M | -764.87M | -708.03M | -478.84M | -643.00M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 118.85M | 85.27M | 224.70M | -70.28M | 117.60M |
| 投資現金流 | -184.07M | 119.08M | -49.02M | -11.88M | -177.62M |
| 融資現金流 | -7.74M | -10.74M | 222691.00 | -29.37M | 24.34M |
| 自由現金流 | -16.32M | 108.98M | 134.56M | -82.50M | 63.39M |
| 現金流充裕率 | 108.28% | 124.58% | 389.96% | -64.02% | 594.91% |
| 舉債與償債 | 11.00M | 0.0000 | 21.00M | 0.0000 | 11.00M |
| 資本支出 | -98.63M | -24.98M | -30.49M | -12.72M | -19.39M |

## 分紅方案

**股息率**: 1.15

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2026-05-14 | 2026-05-15 | 2026-05-15 |
| 1股派息 
0.148606人民幣 | 2025-05-27 | 2025-05-28 | 2025-05-28 |
| 1股派息 
0.079777人民幣 | 2024-05-14 | 2024-05-15 | 2024-05-15 |