---
title: "嘉美包裝 (002969.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002969.SZ/norm.md"
symbol: "002969.SZ"
name: "嘉美包裝"
parent: "https://longbridge.com/zh-HK/quote/002969.SZ.md"
datetime: "2026-05-20T16:59:18.685Z"
locales:
  - [en](https://longbridge.com/en/quote/002969.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002969.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002969.SZ/norm.md)
---

# 嘉美包裝 (002969.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 | 0.0609 | 0.0504 | 0.0203 | 0.0075 | 0.0132 |
| ROE | 9.23% | 7.67% | 3.22% | 1.18% | 2.07% |
| 營業收入 | 857.36M | 775.55M | 782.64M | 654.13M | 602.47M |
| 凈利潤 | 66.94M | 47.44M | 19.42M | 7.17M | 12.57M |
| 營業利潤 | 91.71M | 84.07M | 38.61M | 18.65M | 29.74M |
| 毛利率 | 17.07% | 18.61% | 10.90% | 11.40% | 11.12% |
| 凈利率 | 7.81% | 6.12% | 2.48% | 1.10% | 2.09% |
| 利潤含金量 | 112.68% | 71.37% | 33.57% | 46.99% | 17.86% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.39B | 4.35B | 4.31B | 4.36B | 4.12B |
| 權益乘數 | 1.35 | 1.71 | 1.79 | 1.80 | 1.70 |
| 每股凈資產 | 2.96 | 2.65 | 2.55 | 2.55 | 2.56 |
| 資產周轉率 | 0.7210 | 0.6368 | 0.7445 | 0.7292 | 0.7503 |
| 現金及短投 | 361.08M | 379.50M | 374.76M | 454.03M | 417.13M |
| 存貨與應收 | 414.39M | 485.28M | 443.20M | 448.95M | 380.53M |
| 長期投資 | 2.35B | 2.37B | 2.34B | 2.36B | 2.34B |
| 凈債務 | -251.08M | 377.29M | 471.10M | 465.36M | 520.16M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 81.39M | 117.80M | 115.02M | 39.69M | 166.46M |
| 投資現金流 | -65.97M | -56.81M | -104.98M | -36.25M | -64.97M |
| 融資現金流 | -2.31M | 2.23M | -137.37M | -40.52M | -180.04M |
| 自由現金流 | -105.66M | 194.89M | -102.69M | 150.22M | -29.51M |
| 現金流充裕率 | 123.52% | 191.26% | 55.26% | 49.36% | 75.61% |
| 舉債與償債 | - | 25.00M | 25.00M | 0.0000 | 15.00M |
| 資本支出 | -65.59M | -52.52M | -72.52M | -38.19M | -64.97M |

## 分紅方案

**股息率**: 0.13

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.019851人民幣 | 2025-09-25 | 2025-09-26 | 2025-09-26 |
| 1股派息 
0.009925人民幣 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.015人民幣 | 2024-09-05 | 2024-09-06 | 2024-09-06 |