---
title: "京泉華 (002885.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002885.SZ/norm.md"
symbol: "002885.SZ"
name: "京泉華"
parent: "https://longbridge.com/zh-HK/quote/002885.SZ.md"
datetime: "2026-05-21T03:40:20.065Z"
locales:
  - [en](https://longbridge.com/en/quote/002885.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002885.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002885.SZ/norm.md)
---

# 京泉華 (002885.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 | 0.1136 | 0.0461 | 0.1111 | 0.0850 | 0.0669 |
| ROE | 8.06% | 3.31% | 8.40% | 6.46% | 5.15% |
| 營業收入 | 841.55M | 747.01M | 876.12M | 930.84M | 793.12M |
| 凈利潤 | 30.78M | 12.35M | 30.57M | 23.11M | 18.19M |
| 營業利潤 | 41.05M | 889658.00 | 37.01M | 28.21M | 16.91M |
| 毛利率 | 14.60% | 9.91% | 15.99% | 12.47% | 10.94% |
| 凈利率 | 3.66% | 1.65% | 3.49% | 2.48% | 2.29% |
| 利潤含金量 | 133.98% | 2.34% | 177.41% | 242.80% | 129.75% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.16B | 3.30B | 3.44B | 3.53B | 3.27B |
| 權益乘數 | 2.01 | 2.14 | 2.29 | 2.41 | 2.27 |
| 每股凈資產 | 5.69 | 5.58 | 5.35 | 5.34 | 5.28 |
| 資產周轉率 | 1.06 | 1.02 | 1.07 | 1.00 | 1.05 |
| 現金及短投 | 566.07M | 619.77M | 763.04M | 765.19M | 721.88M |
| 存貨與應收 | 523.60M | 528.30M | 522.29M | 521.05M | 497.31M |
| 長期投資 | 587.59M | 599.75M | 560.55M | 549.04M | 524.30M |
| 凈債務 | -57.38M | -57.07M | -68.59M | -66.54M | -124.46M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 30.64M | 38.10M | 20.86M | 11.62M | 13.03M |
| 投資現金流 | -18.76M | 59.42M | 36.25M | -44.57M | -22.88M |
| 融資現金流 | -44.27M | -90.51M | -2.20M | -6.28M | 136.37M |
| 自由現金流 | -26.82M | 48.68M | -69.12M | -38.40M | -73.37M |
| 現金流充裕率 | 13.47% | 20.14% | 15.14% | 6.53% | 9.72% |
| 舉債與償債 | 170.10M | 108.45M | 137.30M | 119.83M | 242.13M |
| 資本支出 | -19.22M | -3.63M | -12.14M | -52.94M | -28.48M |

## 分紅方案

**股息率**: 0.04

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.021794人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.013948人民幣 | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| 1股派息 
0.1人民幣，
送/转增 0.4 | 2023-05-25 | 2023-05-26 | 2023-05-26 |