---
title: "裕同科技 (002831.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002831.SZ/norm.md"
symbol: "002831.SZ"
name: "裕同科技"
parent: "https://longbridge.com/zh-HK/quote/002831.SZ.md"
datetime: "2026-05-06T16:58:40.975Z"
locales:
  - [en](https://longbridge.com/en/quote/002831.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002831.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002831.SZ/norm.md)
---

# 裕同科技 (002831.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 | 0.2700 | 0.4499 | 0.6897 | 0.3520 | 0.2600 |
| ROE | 8.04% | 13.93% | 21.98% | 10.87% | 8.31% |
| 營業收入 | 3.79B | 4.64B | 4.73B | 4.18B | 3.70B |
| 凈利潤 | 245.78M | 411.53M | 626.99M | 312.75M | 241.09M |
| 營業利潤 | 385.41M | 485.84M | 825.80M | 353.04M | 274.54M |
| 毛利率 | 25.05% | 25.93% | 29.42% | 22.58% | 22.13% |
| 凈利率 | 6.48% | 8.88% | 13.27% | 7.49% | 6.52% |
| 利潤含金量 | 58.60% | 84.84% | 139.06% | 69.09% | 25.91% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 22.25B | 22.57B | 22.43B | 22.09B | 22.20B |
| 權益乘數 | 1.77 | 1.82 | 1.91 | 1.91 | 1.85 |
| 每股凈資產 | 13.55 | 13.18 | 12.66 | 12.51 | 12.86 |
| 資產周轉率 | 0.7800 | 0.7645 | 0.7755 | 0.8088 | 0.7956 |
| 現金及短投 | 4.30B | 4.37B | 4.28B | 4.42B | 4.99B |
| 存貨與應收 | 1.67B | 1.59B | 1.90B | 1.77B | 1.70B |
| 長期投資 | 7.62B | 7.77B | 7.70B | 7.79B | 7.22B |
| 凈債務 | 955.08M | 1.03B | 1.57B | 1.47B | 893.59M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 657.72M | 572.68M | 593.85M | 510.95M | 1.06B |
| 投資現金流 | -524.98M | 23.70M | -771.74M | -621.54M | -194.54M |
| 融資現金流 | -177.59M | -445.86M | -474.57M | -934.82M | 193.70M |
| 自由現金流 | -255.70M | 1.05B | -544.75M | 522.93M | 356.04M |
| 現金流充裕率 | 72.67% | 35.58% | 29.02% | 28.73% | 135.36% |
| 舉債與償債 | 637.30M | 1.13B | 956.78M | 699.08M | 834.11M |
| 資本支出 | -219.82M | -281.77M | -170.90M | -209.77M | -223.71M |

## 分紅方案

**股息率**: 2.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.422258人民幣 | 2025-09-22 | 2025-09-23 | 2025-09-23 |
| 1股派息 
0.587264人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.324237人民幣 | 2024-10-10 | 2024-10-11 | 2024-10-11 |