---
title: "瑞爾特 (002790.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002790.SZ/norm.md"
symbol: "002790.SZ"
name: "瑞爾特"
parent: "https://longbridge.com/zh-HK/quote/002790.SZ.md"
datetime: "2026-05-20T22:00:49.474Z"
locales:
  - [en](https://longbridge.com/en/quote/002790.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002790.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002790.SZ/norm.md)
---

# 瑞爾特 (002790.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0021 | 0.0237 | 0.0722 | 0.0514 | 0.1271 |
| ROE | - | 1.88% | 5.68% | 4.02% | 10.36% |
| 營業收入 | 350.51M | 443.58M | 507.59M | 412.20M | 648.48M |
| 凈利潤 | 891193.00 | 9.91M | 30.18M | 21.48M | 54.71M |
| 營業利潤 | 8.21M | 4.07M | 15.92M | 18.34M | 25.59M |
| 毛利率 | 24.86% | 26.05% | 27.20% | 24.69% | 23.44% |
| 凈利率 | 0.25% | 2.23% | 5.95% | 5.21% | 8.44% |
| 利潤含金量 | 38.47% | 9.59% | 49.81% | 29.51% | 17.72% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.52B | 2.51B | 2.57B | 2.65B | 2.74B |
| 權益乘數 | 1.22 | 1.19 | 1.22 | 1.23 | 1.29 |
| 每股凈資產 | 4.87 | 5.05 | 5.02 | 5.15 | 5.10 |
| 資產周轉率 | - | 0.7900 | 0.8241 | 0.8334 | 0.8674 |
| 現金及短投 | 510.47M | 559.35M | 649.18M | 929.63M | 959.80M |
| 存貨與應收 | 264.94M | 280.74M | 278.60M | 319.69M | 318.12M |
| 長期投資 | 610.91M | 513.85M | 505.87M | 503.21M | 508.26M |
| 凈債務 | -504.40M | -549.08M | -611.56M | -889.23M | -916.76M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 21.34M | 42.45M | 31.97M | 62.15M | 144.38M |
| 投資現金流 | -46.18M | -37.05M | 4.83M | -36.02M | -266.94M |
| 融資現金流 | -1.23M | -25.13M | -83.58M | -385812.00 | -20.45M |
| 自由現金流 | - | -86.14M | 42.55M | -4.21M | 174.36M |
| 現金流充裕率 | 43.98% | 67.46% | 30.85% | 266.13% | 269.67% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -48.52M | -38.18M | -20.05M | -23.25M | -24.95M |

## 分紅方案

**股息率**: 2.86

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| 1股派息 
0.04人民幣 | 2024-12-18 | 2024-12-19 | 2024-12-19 |
| 1股派息 
0.25人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |