---
title: "青鳥智控 (002960.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002960.SZ/norm.md"
symbol: "002960.SZ"
name: "青鳥智控"
parent: "https://longbridge.com/zh-HK/quote/002960.SZ.md"
datetime: "2026-06-25T09:07:46.355Z"
locales:
  - [en](https://longbridge.com/en/quote/002960.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002960.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002960.SZ/norm.md)
---

# 青鳥智控 (002960.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 | 0.0620 | 0.0770 | 0.0782 | 0.0820 | 0.0669 |
| ROE | 4.08% | 5.13% | 5.10% | 5.80% | 4.49% |
| 營業收入 | 874.52M | 1.34B | 1.21B | 1.27B | 883.16M |
| 凈利潤 | 64.71M | 81.55M | 79.47M | 89.65M | 68.95M |
| 營業利潤 | 70.28M | 49.11M | 95.20M | 92.16M | 82.05M |
| 毛利率 | 35.15% | 32.08% | 34.60% | 34.05% | 37.63% |
| 凈利率 | 7.40% | 6.09% | 6.58% | 7.07% | 7.81% |
| 利潤含金量 | -23.25% | 8.20% | -99.56% | 104.16% | -30.42% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.42B | 10.34B | 9.73B | 9.12B | 8.74B |
| 權益乘數 | 1.56 | 1.52 | 1.45 | 1.39 | 1.33 |
| 每股凈資產 | 6.02 | 6.07 | 6.00 | 5.92 | 6.01 |
| 資產周轉率 | 0.4894 | 0.4886 | 0.5272 | 0.5561 | 0.5829 |
| 現金及短投 | 3.23B | 3.32B | 2.56B | 2.44B | 2.48B |
| 存貨與應收 | 768.26M | 724.51M | 808.53M | 822.43M | 714.10M |
| 長期投資 | 1.22B | 1.25B | 1.11B | 1.10B | 1.07B |
| 凈債務 | -794.91M | -1.42B | -1.29B | -1.66B | -1.52B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -302.34M | 598.83M | -95.62M | 88.48M | -269.68M |
| 投資現金流 | -430.46M | -329.87M | -280.19M | -190.26M | -136.10M |
| 融資現金流 | 314.71M | 401.31M | 412.19M | 10.61M | -2.86M |
| 自由現金流 | -508.27M | 563.85M | -546.18M | 254.62M | -680.59M |
| 現金流充裕率 | -59.77% | -632.61% | -34.77% | 16.50% | -124.95% |
| 舉債與償債 | 869.86M | 653.94M | 500.81M | 186.65M | 245.00M |
| 資本支出 | -55.41M | 144.43M | -179.50M | -265.44M | -60.92M |

## 分紅方案

**股息率**: 1.51

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.148264人民幣，
送/转增 0.197 | 2026-05-08 | 2026-05-11 | 2026-05-11 |
| 1股派息 
0.2人民幣，
送/转增 0.2 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.343205人民幣 | 2024-04-29 | 2024-04-30 | 2024-04-30 |