--- title: "伊戈爾 (002922.SZ) — 財務報表" type: "Symbol" locale: "zh-HK" url: "https://longbridge.com/zh-HK/quote/002922.SZ/norm.md" symbol: "002922.SZ" name: "伊戈爾" parent: "https://longbridge.com/zh-HK/quote/002922.SZ.md" datetime: "2026-05-21T01:55:28.965Z" locales: - [en](https://longbridge.com/en/quote/002922.SZ/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/002922.SZ/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/002922.SZ/norm.md) --- # 伊戈爾 (002922.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 | 0.1600 | 0.0534 | 0.1782 | 0.1593 | 0.1100 | | ROE | 7.25% | 2.34% | 8.32% | 7.64% | 5.20% | | 營業收入 | 1.28B | 1.46B | 1.34B | 1.38B | 1.08B | | 凈利潤 | 68.67M | 22.17M | 73.51M | 62.54M | 41.99M | | 營業利潤 | 96.02M | -3.81M | 139.04M | 55.17M | 37.06M | | 毛利率 | 19.82% | 14.93% | 21.46% | 17.78% | 15.71% | | 凈利率 | 5.38% | 1.52% | 5.48% | 4.52% | 3.88% | | 利潤含金量 | -50.20% | -0.94% | 97.23% | 71.95% | 283.77% | ## 資產負債表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 資產與負債 | 9.47B | 9.10B | 8.42B | 8.17B | 7.20B | | 權益乘數 | 2.47 | 2.38 | 2.21 | 2.46 | 2.19 | | 每股凈資產 | 9.02 | 9.02 | 9.00 | 8.42 | 8.37 | | 資產周轉率 | 0.6544 | 0.6375 | 0.6792 | 0.7011 | 0.7793 | | 現金及短投 | 1.61B | 1.01B | 1.23B | 1.02B | 902.77M | | 存貨與應收 | 886.61M | 957.75M | 798.88M | 715.71M | 678.72M | | 長期投資 | 3.88B | 4.06B | 3.32B | 3.09B | 2.91B | | 凈債務 | 1.86B | 1.59B | 1.50B | 1.76B | 1.45B | ## 現金流量表 (CNY) | 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | 經營現金流 | -191.25M | 407.14M | 143.00M | 76.67M | 13.06M | | 投資現金流 | -12.92M | -491.31M | -235.21M | -332.93M | -169.54M | | 融資現金流 | 774.69M | -110.57M | 345.81M | 266.77M | 313.02M | | 自由現金流 | -582.86M | 156.46M | -236.73M | -210.75M | -1.26M | | 現金流充裕率 | -23.07% | 37.30% | 25.89% | 9.88% | 1.50% | | 舉債與償債 | 1.43B | 441.25M | 252.36M | 742.56M | 992.74M | | 資本支出 | -195.10M | -538.98M | -253.56M | -284.55M | -199.94M | ## 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 0.099272人民幣 | 2026-01-12 | 2026-01-13 | 2026-01-13 | | 1股派息 0.297645人民幣 | 2025-05-12 | 2025-05-13 | 2025-05-13 | | 1股派息 0.29525人民幣 | 2024-05-09 | 2024-05-10 | 2024-05-10 |