---
title: "凱中精密 (002823.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002823.SZ/norm.md"
symbol: "002823.SZ"
name: "凱中精密"
parent: "https://longbridge.com/zh-HK/quote/002823.SZ.md"
datetime: "2026-05-21T09:51:13.412Z"
locales:
  - [en](https://longbridge.com/en/quote/002823.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002823.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002823.SZ/norm.md)
---

# 凱中精密 (002823.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 | 0.1600 | 0.1344 | 0.2223 | 0.2218 | 0.1600 |
| ROE | 10.01% | 10.63% | 13.03% | 12.81% | 10.04% |
| 營業收入 | 660.50M | 752.99M | 745.35M | 709.91M | 720.10M |
| 凈利潤 | 52.28M | 54.53M | 65.94M | 64.08M | 49.05M |
| 營業利潤 | 76.73M | 37.80M | 99.93M | 69.82M | 75.42M |
| 毛利率 | 20.61% | 21.01% | 21.10% | 20.14% | 18.24% |
| 凈利率 | 7.92% | 7.24% | 8.85% | 9.03% | 6.81% |
| 利潤含金量 | 76.07% | 32.45% | 59.81% | 83.43% | 74.57% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.65B | 3.63B | 3.61B | 3.61B | 3.58B |
| 權益乘數 | 1.73 | 1.75 | 1.77 | 1.79 | 1.80 |
| 每股凈資產 | 6.44 | 6.32 | 6.85 | 6.16 | 6.10 |
| 資產周轉率 | 0.7932 | 0.8145 | 0.7991 | 0.8022 | 0.8197 |
| 現金及短投 | 176.35M | 200.33M | 139.07M | 119.88M | 111.26M |
| 存貨與應收 | 533.01M | 449.44M | 468.86M | 478.37M | 488.55M |
| 長期投資 | 1.95B | 1.98B | 1.97B | 1.99B | 1.98B |
| 凈債務 | 795.50M | 819.30M | 849.07M | 915.11M | 895.06M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 100.87M | 116.47M | 167.09M | 83.68M | 101.15M |
| 投資現金流 | -26.13M | -60.74M | -45.30M | -39.57M | -31.83M |
| 融資現金流 | -89.45M | 4.80M | -106.66M | -41.99M | -75.56M |
| 自由現金流 | -7.90M | 180.10M | -43.75M | 97.88M | 4.66M |
| 現金流充裕率 | 26.82% | 25.31% | 69.67% | 24.57% | 20.27% |
| 舉債與償債 | 257.10M | 407.53M | 83.02M | 281.21M | 391.50M |
| 資本支出 | -29.59M | -64.94M | -44.90M | -21.37M | -31.91M |

## 分紅方案

**股息率**: 2.65

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.243628人民幣 | 2026-05-15 | 2026-05-18 | 2026-05-18 |
| 1股派息 
0.182721人民幣 | 2025-09-23 | 2025-09-24 | 2025-09-24 |
| 1股派息 
0.152267人民幣 | 2025-05-19 | 2025-05-20 | 2025-05-20 |