---
title: "TUS-EST (000826.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/000826.SZ/norm.md"
symbol: "000826.SZ"
name: "TUS-EST"
parent: "https://longbridge.com/zh-CN/quote/000826.SZ.md"
datetime: "2026-03-14T20:19:03.003Z"
locales:
  - [en](https://longbridge.com/en/quote/000826.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000826.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000826.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/000826.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/000826.SZ/norm.md)


# TUS-EST (000826.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1307 | -0.2799 | -0.1140 | -1.27 | -0.5196 |
| ROE | -69.60% | -78.58% | -23.14% | -228.72% | -72.07% |
| Revenue | 1.07B | 1.12B | 1.12B | 1.55B | 1.20B |
| Net income | -159.70M | -390.81M | -132.66M | -1.94B | -893.57M |
| Operating income | 43.14M | 19.60M | 66.25M | -266.50M | -48.80M |
| Gross margin | 22.53% | 24.52% | 22.73% | 15.62% | 25.65% |
| Net margin | -14.89% | -35.02% | -11.89% | -125.45% | -74.46% |
| Profit quality | 37.34% | 9.16% | 58.54% | -62.55% | -22.92% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 18.67B | 19.10B | 20.48B | 20.72B | 22.57B |
| Leverage | 7.23 | 4.43 | 4.36 | 4.23 | 3.21 |
| BVPS | 0.0294 | 0.2093 | 0.4838 | 0.6357 | 2.04 |
| Turnover | 0.2354 | 0.2346 | 0.2332 | 0.2356 | 0.2217 |
| Cash & STI | 668.29M | 832.24M | 751.44M | 905.01M | 608.38M |
| Inv & Rec | 239.58M | 225.38M | 231.34M | 234.73M | 348.38M |
| LT assets | 2.02B | 2.07B | 2.16B | 2.20B | 2.57B |
| Net debt | 8.92B | 6.97B | 7.75B | 7.75B | 8.21B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 115.54M | 213.96M | 113.17M | 426.04M | 212.86M |
| Investing CF | -26.71M | -32.41M | -27.47M | 28.54M | 12.79M |
| Financing CF | -133.44M | -163.91M | -141.08M | -248.50M | -228.44M |
| Free CF | -755.78M | 128.71M | -19.24M | 1.52B | -1.10B |
| OCF coverage | 75.86% | 70.86% | 59.60% | 122.15% | 117.18% |
| Repaid & issued | 1.00M | 40.85M | 76.00M | 10.50M | 1.00M |
| CapEx | -30.57M | -36.77M | -33.34M | -93.94M | -10.85M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.029971CNY | 2019-07-16 | 2019-07-17 | 2019-07-17 |
| Cash Dividend: 
0.4CNY. 
Share conversation: 0.4 for 1 | 2018-05-28 | 2018-05-29 | 2018-05-29 |