---
title: "昂利康 (002940.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002940.SZ/norm.md"
symbol: "002940.SZ"
name: "昂利康"
parent: "https://longbridge.com/zh-HK/quote/002940.SZ.md"
datetime: "2026-05-20T13:53:40.443Z"
locales:
  - [en](https://longbridge.com/en/quote/002940.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002940.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002940.SZ/norm.md)
---

# 昂利康 (002940.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 | 0.0900 | 0.2256 | 0.0594 | 0.2492 | 0.0800 |
| ROE | 4.31% | 11.86% | 2.97% | 12.81% | 4.13% |
| 營業收入 | 340.16M | 369.64M | 330.81M | 378.83M | 345.53M |
| 凈利潤 | 17.65M | 47.75M | 11.76M | 50.02M | 15.91M |
| 營業利潤 | 28.56M | 106.61M | 24.22M | 43.44M | 28.82M |
| 毛利率 | 36.62% | 41.47% | 38.92% | 38.36% | 39.10% |
| 凈利率 | 5.19% | 12.92% | 3.56% | 13.20% | 4.60% |
| 利潤含金量 | -195.41% | 241.73% | 21.61% | 74.78% | 96.38% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.12B | 2.95B | 2.92B | 3.01B | 2.92B |
| 權益乘數 | 1.65 | 1.58 | 1.60 | 1.67 | 1.62 |
| 每股凈資產 | 8.39 | 7.69 | 8.13 | 8.03 | 7.86 |
| 資產周轉率 | 0.4705 | 0.4809 | 0.4819 | 0.4518 | 0.4794 |
| 現金及短投 | 891.09M | 789.67M | 789.54M | 787.77M | 773.74M |
| 存貨與應收 | 512.31M | 447.47M | 467.95M | 560.07M | 464.38M |
| 長期投資 | 616.44M | 617.28M | 593.49M | 583.70M | 607.39M |
| 凈債務 | -319.48M | -340.61M | -321.16M | -285.27M | -245.94M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -14.62M | 44.10M | 112.04M | 58.09M | 29.90M |
| 投資現金流 | -184.87M | 75.04M | -114.39M | -3.24M | -43.39M |
| 融資現金流 | 119.50M | -38.35M | -94.96M | -45.44M | 19.01M |
| 自由現金流 | -57.40M | 116.63M | -28.95M | 95.24M | -11.57M |
| 現金流充裕率 | -13.24% | 92.38% | 88.76% | 91.28% | 21.47% |
| 舉債與償債 | 218.24M | 15.64M | 14.60M | 25.47M | 136.00M |
| 資本支出 | -11.78M | -12.76M | -16.66M | -2.59M | -17.93M |

## 分紅方案

**股息率**: 0.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.097214人民幣 | 2025-11-21 | 2025-11-24 | 2025-11-24 |
| 1股派息 
0.121517人民幣 | 2025-07-04 | 2025-07-07 | 2025-07-07 |
| 1股派息 
0.207897人民幣 | 2024-06-14 | 2024-06-17 | 2024-06-17 |