---
title: "泰达股份 (000652.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000652.SZ/norm.md"
symbol: "000652.SZ"
name: "泰达股份"
parent: "https://longbridge.com/zh-CN/quote/000652.SZ.md"
datetime: "2026-05-20T19:39:56.036Z"
locales:
  - [en](https://longbridge.com/en/quote/000652.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000652.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000652.SZ/norm.md)
---

# 泰达股份 (000652.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0070 | -0.2417 | 0.0031 | 0.0388 | 0.0052 |
| ROE | 0.77% | -25.58% | 0.32% | 4.03% | 0.53% |
| 营业收入 | 989.45M | 3.83B | 5.26B | 4.65B | 4.13B |
| 净利润 | 10.39M | -356.14M | 4.60M | 57.81M | 7.62M |
| 营业利润 | 52.54M | 193.28M | 108.95M | 118.86M | 106.46M |
| 毛利率 | 10.73% | 8.89% | 3.15% | 4.14% | 4.02% |
| 净利率 | 1.05% | -9.30% | 0.09% | 1.24% | 0.18% |
| 利润含金量 | 2749.63% | -108.91% | 1338.09% | 11543.75% | 5818.17% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 43.11B | 43.01B | 41.97B | 45.95B | 45.98B |
| 权益乘数 | 6.34 | 6.31 | 6.61 | 7.20 | 7.19 |
| 每股净资产 | 3.69 | 3.68 | 3.89 | 3.90 | 3.88 |
| 资产周转率 | 0.3305 | 0.4043 | 0.4437 | 0.4026 | 0.4312 |
| 现金及短投 | 3.11B | 3.53B | 2.76B | 3.21B | 3.53B |
| 存货与应收 | 11.41B | 11.31B | 12.80B | 12.47B | 12.26B |
| 长期投资 | 2.30B | 2.32B | 2.38B | 2.75B | 2.76B |
| 净债务 | 20.04B | 19.72B | 23.02B | 22.44B | 23.47B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 1.91M | -177.47M | 8.14M | 1.03M | 1.83M |
| 投资现金流 | -378.53M | -83.09M | -84.70M | 2.47B | -179.98M |
| 融资现金流 | 46.25M | 844.73M | 153.30M | -2.78B | 664.62M |
| 自由现金流 | -474.89M | 931.09M | -1.61B | 1.18B | -853.47M |
| 现金流充裕率 | 0.05% | -1.03% | -0.34% | 0.01% | 0.04% |
| 举债与偿债 | 3.61B | 13.86B | 567.99M | 5.57B | 4.66B |
| 资本支出 | -301.42M | -64.81M | -71.53M | -125.39M | -179.98M |

## 分红方案

**股息率**: 0.78

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民币 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.04人民币 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.02人民币 | 2023-06-27 | 2023-06-28 | 2023-06-28 |