---
title: "中大力德 (002896.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002896.SZ/norm.md"
symbol: "002896.SZ"
name: "中大力德"
parent: "https://longbridge.com/zh-HK/quote/002896.SZ.md"
datetime: "2026-05-20T22:18:21.777Z"
locales:
  - [en](https://longbridge.com/en/quote/002896.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002896.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002896.SZ/norm.md)
---

# 中大力德 (002896.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 | 0.0600 | 0.0286 | 0.0528 | 0.1464 | 0.0900 |
| ROE | 3.68% | 1.83% | 3.64% | 9.76% | 5.88% |
| 營業收入 | 242.30M | 276.08M | 248.79M | 285.51M | 230.51M |
| 凈利潤 | 11.06M | 5.50M | 10.84M | 28.97M | 17.40M |
| 營業利潤 | 14.72M | -21.21M | 35.26M | 25.98M | 23.12M |
| 毛利率 | 24.41% | 17.15% | 28.76% | 26.27% | 27.16% |
| 凈利率 | 4.57% | 1.99% | 4.36% | 10.15% | 7.55% |
| 利潤含金量 | -150.28% | - | 136.56% | 299.31% | 8047.54% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.86B | 1.85B | 1.81B | 1.74B | 1.62B |
| 權益乘數 | 1.54 | 1.54 | 1.51 | 1.47 | 1.36 |
| 每股凈資產 | 6.13 | 6.12 | 6.08 | 6.02 | 6.06 |
| 資產周轉率 | 0.6066 | 0.5962 | 0.5868 | 0.5855 | 0.6100 |
| 現金及短投 | 84.53M | 92.49M | 103.77M | 96.95M | 84.86M |
| 存貨與應收 | 355.96M | 317.48M | 288.53M | 266.85M | 251.59M |
| 長期投資 | 1.06B | 1.06B | 1.02B | 964.07M | 923.20M |
| 凈債務 | 185.83M | 127.79M | 114.92M | 108.87M | 30.87M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.80M | -4.06M | 25.82M | 8.68M | 287317.00 |
| 投資現金流 | -41.09M | -3.37M | -30.46M | -48.30M | -59.82M |
| 融資現金流 | 50.22M | -3.21M | 10.96M | 49.97M | -446487.00 |
| 自由現金流 | -75.76M | 111.61M | -13.56M | -15.09M | -59.09M |
| 現金流充裕率 | -25.04% | -3.88% | 65.34% | 8.84% | 0.48% |
| 舉債與償債 | 50.00M | 89.60M | 29.80M | 90.00M | - |
| 資本支出 | -37.97M | -3.96M | -28.47M | -58.12M | -59.82M |

## 分紅方案

**股息率**: 0.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.26人民幣，
送/转增 0.3 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.08人民幣 | 2024-07-05 | 2024-07-08 | 2024-07-08 |
| 1股派息 
0.07人民幣 | 2023-06-26 | 2023-06-27 | 2023-06-27 |