---
title: "智能自控 (002877.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002877.SZ/norm.md"
symbol: "002877.SZ"
name: "智能自控"
parent: "https://longbridge.com/zh-HK/quote/002877.SZ.md"
datetime: "2026-05-20T22:59:28.683Z"
locales:
  - [en](https://longbridge.com/en/quote/002877.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002877.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002877.SZ/norm.md)
---

# 智能自控 (002877.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 | 0.0170 | 0.0180 | -0.0100 | 0.0423 | 0.0150 |
| ROE | 2.01% | 2.08% | -1.13% | 4.96% | 1.82% |
| 營業收入 | 197.24M | 244.74M | 294.60M | 318.82M | 184.11M |
| 凈利潤 | 6.08M | 6.29M | -3.43M | 14.96M | 5.42M |
| 營業利潤 | 7.19M | 490707.00 | 16.81M | 25.65M | 11.86M |
| 毛利率 | 27.40% | 25.21% | 31.41% | 24.18% | 31.52% |
| 凈利率 | 3.08% | 2.57% | -1.17% | 4.69% | 2.94% |
| 利潤含金量 | -33.75% | 0.60% | -80.83% | 604.06% | -84.96% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.43B | 2.39B | 2.41B | 2.64B | 2.37B |
| 權益乘數 | 2.00 | 1.98 | 1.99 | 2.16 | 1.99 |
| 每股凈資產 | 3.41 | 3.39 | 3.41 | 3.43 | 3.30 |
| 資產周轉率 | 0.4398 | 0.4369 | 0.4532 | 0.4128 | 0.4439 |
| 現金及短投 | 138.75M | 85.29M | 75.83M | 366.85M | 144.02M |
| 存貨與應收 | 576.21M | 568.75M | 545.86M | 562.06M | 578.99M |
| 長期投資 | 786.66M | 799.57M | 793.46M | 807.36M | 820.49M |
| 凈債務 | 641.56M | 660.92M | 666.34M | 593.94M | 631.14M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -21.32M | 82.07M | -20.80M | 4.25M | -13.96M |
| 投資現金流 | 3.84M | -18.58M | -24.13M | 47.79M | -58.17M |
| 融資現金流 | 70.76M | -35.11M | -266.04M | 217.08M | 32.67M |
| 自由現金流 | -1.93M | 74.97M | -105.55M | 55.90M | -31.44M |
| 現金流充裕率 | -12.81% | 100.82% | -5.48% | 2.18% | -11.53% |
| 舉債與償債 | 231.00M | 16.03M | 110.00M | 407.00M | 148.00M |
| 資本支出 | -6.20M | -8.57M | -4.13M | -2.53M | -8.19M |

## 分紅方案

**股息率**: 0.22

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2025-07-22 | 2025-07-23 | 2025-07-23 |
| 1股派息 
0.045人民幣 | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| 1股派息 
0.034996人民幣 | 2023-06-19 | 2023-06-20 | 2023-06-20 |