---
title: "潔美科技 (002859.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002859.SZ/norm.md"
symbol: "002859.SZ"
name: "潔美科技"
parent: "https://longbridge.com/zh-HK/quote/002859.SZ.md"
datetime: "2026-05-20T04:39:51.092Z"
locales:
  - [en](https://longbridge.com/en/quote/002859.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002859.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002859.SZ/norm.md)
---

# 潔美科技 (002859.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 | 0.1100 | 0.1005 | 0.1797 | 0.1489 | 0.0800 |
| ROE | 6.06% | 5.70% | 10.26% | 8.66% | 4.55% |
| 營業收入 | 507.38M | 574.43M | 563.54M | 548.33M | 414.10M |
| 凈利潤 | 47.75M | 43.90M | 77.43M | 64.77M | 33.73M |
| 營業利潤 | 65.34M | 60.58M | 100.38M | 79.52M | 45.86M |
| 毛利率 | 32.59% | 32.16% | 34.19% | 34.27% | 32.23% |
| 凈利率 | 9.41% | 7.64% | 13.74% | 11.81% | 8.14% |
| 利潤含金量 | 261.34% | 50.61% | 101.11% | 135.53% | 94.32% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.54B | 7.25B | 7.02B | 6.73B | 6.43B |
| 權益乘數 | 2.36 | 2.31 | 2.30 | 2.23 | 2.14 |
| 每股凈資產 | 7.40 | 7.26 | 7.13 | 7.05 | 7.00 |
| 資產周轉率 | 0.3141 | 0.3073 | 0.3086 | 0.3195 | 0.3175 |
| 現金及短投 | 621.24M | 596.33M | 587.66M | 491.50M | 488.45M |
| 存貨與應收 | 640.21M | 523.82M | 565.94M | 537.85M | 470.44M |
| 長期投資 | 4.75B | 4.69B | 4.50B | 4.38B | 4.26B |
| 凈債務 | 3.18B | 2.97B | 2.84B | 2.70B | 2.44B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 25.00M | 119.69M | 99.27M | 58.67M | 48.62M |
| 投資現金流 | -203.34M | -270.47M | -179.02M | -222.05M | -193.62M |
| 融資現金流 | 212.77M | 164.36M | 176.45M | 163.46M | 87.98M |
| 自由現金流 | -252.38M | 4.36M | -278.02M | -223.74M | -290.77M |
| 現金流充裕率 | 6.39% | 25.51% | 17.93% | 10.61% | 15.10% |
| 舉債與償債 | 434.33M | 308.99M | 586.95M | 484.00M | 241.30M |
| 資本支出 | -172.89M | -244.21M | -175.09M | -220.46M | -181.40M |

## 分紅方案

**股息率**: 0.39

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.119612人民幣 | 2026-05-27 | 2026-05-28 | 2026-05-28 |
| 1股派息 
0.098849人民幣 | 2025-09-29 | 2025-09-30 | 2025-09-30 |
| 1股派息 
0.118619人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |