---
title: "京北方 (002987.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002987.SZ/norm.md"
symbol: "002987.SZ"
name: "京北方"
parent: "https://longbridge.com/zh-HK/quote/002987.SZ.md"
datetime: "2026-05-21T06:06:53.714Z"
locales:
  - [en](https://longbridge.com/en/quote/002987.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002987.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002987.SZ/norm.md)
---

# 京北方 (002987.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 | 0.0250 | 0.0836 | 0.1139 | 0.0684 | 0.0417 |
| ROE | 3.36% | 11.40% | 17.50% | 10.21% | 6.59% |
| 營業收入 | 1.15B | 1.23B | 1.25B | 1.20B | 1.16B |
| 凈利潤 | 25.16M | 83.94M | 124.61M | 72.11M | 46.73M |
| 營業利潤 | 25.86M | 71.77M | 134.47M | 64.34M | 47.23M |
| 毛利率 | 19.38% | 22.90% | 25.76% | 22.36% | 20.41% |
| 凈利率 | 2.19% | 6.85% | 9.95% | 5.99% | 4.04% |
| 利潤含金量 | -4.64% | 7.34% | 173.42% | -70.30% | -9.45% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.58B | 3.56B | 3.50B | 3.50B | 3.41B |
| 權益乘數 | 1.19 | 1.19 | 1.20 | 1.26 | 1.19 |
| 每股凈資產 | 2.89 | 2.86 | 2.80 | 2.67 | 2.75 |
| 資產周轉率 | 1.38 | 1.39 | 1.43 | 1.42 | 1.43 |
| 現金及短投 | 791.85M | 1.36B | 567.95M | 504.55M | 609.20M |
| 存貨與應收 | 76.59M | 64.45M | 59.39M | 50.10M | 41.70M |
| 長期投資 | 166.23M | 149.41M | 122.93M | 116.81M | 120.54M |
| 凈債務 | -785.20M | -1.36B | -407.65M | -341.56M | -592.43M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -557.84M | 978.18M | 77.54M | -91.52M | -499.62M |
| 投資現金流 | 94.41M | -169.28M | 10.81M | 100.29M | -956604.00 |
| 融資現金流 | -944524.00 | -154.15M | -5.50M | -10.20M | 676837.00 |
| 自由現金流 | -580.24M | 934.74M | -1.34M | -115.49M | -554.70M |
| 現金流充裕率 | -3195.00% | 487.28% | 8431.60% | -55.29% | -1574.85% |
| 舉債與償債 | - | 0.0000 | 0.0000 | 150.00M | - |
| 資本支出 | -17.46M | -33.64M | -9.55M | -762668.00 | -31.72M |

## 分紅方案

**股息率**: 1.37

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.21人民幣，
送/转增 0.2 | 2026-05-19 | 2026-05-20 | 2026-05-20 |
| 1股派息 
0.25人民幣，
送/转增 0.4 | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| 1股派息 
0.17人民幣，
送/转增 0.4 | 2024-05-15 | 2024-05-16 | 2024-05-16 |