---
title: "廣電計量 (002967.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002967.SZ/norm.md"
symbol: "002967.SZ"
name: "廣電計量"
parent: "https://longbridge.com/zh-HK/quote/002967.SZ.md"
datetime: "2026-05-21T23:31:26.954Z"
locales:
  - [en](https://longbridge.com/en/quote/002967.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002967.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002967.SZ/norm.md)
---

# 廣電計量 (002967.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 | 0.0284 | 0.3268 | 0.2714 | 0.1566 | 0.0087 |
| ROE | 1.59% | 21.14% | 16.70% | 11.04% | 0.58% |
| 營業收入 | 713.14M | 1.19B | 937.71M | 860.22M | 618.03M |
| 凈利潤 | 16.93M | 185.72M | 141.50M | 92.49M | 4.82M |
| 營業利潤 | 7.67M | 202.76M | 188.71M | 86.68M | 3.68M |
| 毛利率 | 40.24% | 50.55% | 47.74% | 46.72% | 38.68% |
| 凈利率 | 2.37% | 15.64% | 15.09% | 10.75% | 0.78% |
| 利潤含金量 | -7.58% | 29.24% | 105.19% | 46.89% | -3.47% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.74B | 6.74B | 6.56B | 6.32B | 6.39B |
| 權益乘數 | 1.54 | 1.81 | 1.85 | 1.82 | 1.85 |
| 每股凈資產 | 8.01 | 6.44 | 6.10 | 5.99 | 5.97 |
| 資產周轉率 | 0.5236 | 0.5419 | 0.5357 | 0.5324 | 0.5247 |
| 現金及短投 | 1.84B | 1.11B | 638.65M | 658.02M | 805.08M |
| 存貨與應收 | 72.23M | 68.22M | 74.68M | 73.82M | 68.41M |
| 長期投資 | 2.56B | 2.37B | 2.33B | 2.33B | 2.37B |
| 凈債務 | -306.75M | 528.06M | 1.08B | 1.09B | 1.09B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -101.19M | 693.52M | 179.40M | 184.86M | -105.97M |
| 投資現金流 | -1.30B | -110.81M | -21.66M | -115.85M | -34.01M |
| 融資現金流 | 1.15B | -146.86M | -125.74M | -226.49M | -100.38M |
| 自由現金流 | -444.61M | 831.33M | -249.32M | 153.79M | -596.47M |
| 現金流充裕率 | -39.66% | 127.07% | 140.50% | 29.14% | -30.69% |
| 舉債與償債 | 20.00M | 153.08M | 7.37M | 305.00M | 143.90M |
| 資本支出 | -115.43M | -193.65M | -74.22M | -80.17M | -125.78M |

## 分紅方案

**股息率**: 0.61

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.144121人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.144121人民幣 | 2025-04-28 | 2025-04-29 | 2025-04-29 |
| 1股派息 
0.240202人民幣 | 2025-01-09 | 2025-01-10 | 2025-01-10 |