---
title: "鈞達股份 (002865.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002865.SZ/norm.md"
symbol: "002865.SZ"
name: "鈞達股份"
parent: "https://longbridge.com/zh-HK/quote/002865.SZ.md"
datetime: "2026-05-19T23:26:45.608Z"
locales:
  - [en](https://longbridge.com/en/quote/002865.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002865.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002865.SZ/norm.md)
---

# 鈞達股份 (002865.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 | 0.0500 | -3.23 | -0.5331 | -0.6443 | -0.4600 |
| ROE | 1.47% | -95.90% | -13.11% | -14.68% | -11.04% |
| 營業收入 | 1.69B | 1.95B | 2.02B | 1.79B | 1.87B |
| 凈利潤 | 14.16M | -996.93M | -155.20M | -157.77M | -105.89M |
| 營業利潤 | 194.21M | -464.82M | -37.64M | -204.59M | -37.85M |
| 毛利率 | 13.54% | -16.09% | 3.82% | -5.71% | 5.88% |
| 凈利率 | 0.84% | -51.24% | -7.69% | -8.82% | -5.65% |
| 利潤含金量 | -27.60% | -125.91% | - | -43.63% | - |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 16.28B | 16.40B | 18.01B | 18.41B | 17.98B |
| 權益乘數 | 4.00 | 4.48 | 3.87 | 3.83 | 4.75 |
| 每股凈資產 | 13.02 | 12.58 | 16.01 | 16.55 | 16.64 |
| 資產周轉率 | 0.4347 | 0.4642 | 0.4286 | 0.4224 | 0.4644 |
| 現金及短投 | 4.08B | 5.04B | 5.43B | 6.62B | 5.45B |
| 存貨與應收 | 445.12M | 637.98M | 647.23M | 445.05M | 743.38M |
| 長期投資 | 7.35B | 7.51B | 8.06B | 8.15B | 8.29B |
| 凈債務 | 1.91B | 311.70M | 367.48M | -352.82M | 726.52M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -703.64M | 369.17M | -1.02B | 468.92M | -308.44M |
| 投資現金流 | -436.82M | 1.29B | 343.99M | -878.63M | -1.25B |
| 融資現金流 | 734.63M | -771.48M | -443.74M | 1.13B | 1.48B |
| 自由現金流 | -1.89B | 1.19B | -1.21B | 513.87M | -203.71M |
| 現金流充裕率 | -100.11% | 24.08% | -158.28% | 52.38% | -83.38% |
| 舉債與償債 | 1.08B | 655.40M | 257.00M | 739.09M | 1.83B |
| 資本支出 | -24.78M | 37.77M | -14.90M | -160.39M | -66.35M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.743864人民幣 | 2024-04-25 | 2024-04-26 | 2024-04-26 |
| 1股派息 
0.597117人民幣，
送/转增 0.398 | 2023-04-14 | 2023-04-17 | 2023-04-17 |
| 1股派息 
0.05人民幣 | 2021-05-25 | 2021-05-26 | 2021-05-26 |