---
title: "安踏體育-R (82020.HK) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/82020.HK/norm.md"
symbol: "82020.HK"
name: "安踏體育-R"
parent: "https://longbridge.com/zh-HK/quote/82020.HK.md"
datetime: "2026-06-13T16:43:44.285Z"
locales:
  - [en](https://longbridge.com/en/quote/82020.HK/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/82020.HK/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/82020.HK/norm.md)
---

# 安踏體育-R (82020.HK) — 財務報表

## 損益表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.16 | 1.16 | 1.24 | 1.24 | 1.37 |
| ROE | 19.94% | 20.25% | 22.05% | 22.41% | 25.51% |
| 營業收入 | 20.84B | 20.84B | 19.27B | 19.27B | 18.55B |
| 凈利潤 | 3.28B | 3.28B | 3.52B | 3.52B | 3.94B |
| 營業利潤 | 4.47B | 4.47B | 5.07B | 5.07B | 3.97B |
| 毛利率 | 60.73% | 60.73% | 63.37% | 63.37% | 60.43% |
| 凈利率 | 15.73% | 15.73% | 18.24% | 18.24% | 21.23% |
| 利潤含金量 | 88.76% | 88.76% | 92.68% | 92.68% | 96.26% |

## 資產負債表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 124.30B | 124.30B | 118.23B | 118.23B | 112.61B |
| 權益乘數 | 1.72 | 1.72 | 1.70 | 1.70 | 1.69 |
| 每股凈資產 | 23.52 | 23.52 | 22.72 | 22.72 | 21.92 |
| 資產周轉率 | 0.6772 | 0.6579 | 0.7022 | 0.6799 | 0.6915 |
| 現金及短投 | 39.37B | 39.37B | 32.03B | 32.03B | 35.08B |
| 存貨與應收 | 12.15B | 12.15B | 10.41B | 10.41B | 10.76B |
| 長期投資 | 18.82B | 18.82B | 17.25B | 17.25B | 15.98B |
| 凈債務 | -7.61B | -7.61B | -440.00M | -440.00M | -6.96B |

## 現金流量表 (CNY)

| 指標 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 5.03B | 5.03B | 5.47B | 5.47B | 4.12B |
| 投資現金流 | 349.50M | 349.50M | -3.87B | -3.87B | -2.77B |
| 融資現金流 | -4.14B | -4.14B | -2.42B | -2.42B | -176.50M |
| 自由現金流 | 3.92B | 3.80B | 4.05B | 2.59B | 3.31B |
| 現金流充裕率 | 109.87% | 109.87% | 151.19% | 151.19% | 47.41% |
| 舉債與償債 | 600.00M | 600.00M | 1.22B | 1.22B | 8.96B |
| 資本支出 | -641.00M | -641.00M | -611.50M | -611.50M | -683.50M |

## 分紅方案

**股息率**: 3.35

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1.08港幣 | 2026-05-18 | 2026-05-15 | 2026-06-01 |
| 1股派息 
1.37港幣 | 2025-09-10 | 2025-09-09 | 2025-09-23 |
| 1股派息 
1.18港幣 | 2025-05-13 | 2025-05-12 | 2025-05-26 |