---
title: "泰慕士 (001234.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001234.SZ/norm.md"
symbol: "001234.SZ"
name: "泰慕士"
parent: "https://longbridge.com/zh-CN/quote/001234.SZ.md"
datetime: "2026-03-04T17:22:16.979Z"
locales:
  - [en](https://longbridge.com/en/quote/001234.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001234.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001234.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001234.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001234.SZ/norm.md)


# 泰慕士 (001234.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0442 | 0.0814 | 0.1900 | 0.0489 | 0.1121 |
| ROE | 2.12% | 3.89% | 9.11% | 2.39% | 5.49% |
| 营业收入 | 243.46M | 162.80M | 217.54M | 242.40M | 210.53M |
| 净利润 | 4.83M | 8.90M | 20.81M | 5.36M | 12.25M |
| 营业利润 | 7.77M | 1.62M | 20.25M | 371741.00 | 10.43M |
| 毛利率 | 15.08% | 17.01% | 19.05% | 16.75% | 17.27% |
| 净利率 | 1.98% | 5.47% | 9.57% | 2.21% | 5.82% |
| 利润含金量 | -17.63% | 5.48% | 51.08% | 1.75% | 37.44% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.16B | 1.19B | 1.19B | 1.22B | 1.18B |
| 权益乘数 | 1.27 | 1.31 | 1.28 | 1.35 | 1.32 |
| 每股净资产 | 8.56 | 8.49 | 8.69 | 8.45 | 8.36 |
| 资产周转率 | 0.7415 | 0.7081 | 0.7341 | 0.7717 | 0.7621 |
| 现金及短投 | 371.14M | 472.82M | 489.47M | 473.78M | 456.37M |
| 存货与应收 | 144.59M | 170.58M | 131.16M | 152.82M | 166.73M |
| 长期投资 | 377.94M | 369.93M | 355.67M | 351.71M | 331.56M |
| 净债务 | -278.65M | -377.63M | -372.69M | -342.12M | -347.51M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -44.09M | 29.64M | 39.65M | 21.28M | 27.86M |
| 投资现金流 | 60.39M | -47.18M | -51.43M | 51.29M | -202878.00 |
| 融资现金流 | -33.64M | -12.81M | -13.66M | 25.84M | -38.74M |
| 自由现金流 | -137.54M | 34.96M | 9.39M | 8.91M | -5.27M |
| 现金流充裕率 | -40.80% | 32.17% | 48.95% | 145.92% | 25.21% |
| 举债与偿债 | 50.70M | 41.00M | 53.40M | 12.68M | 68.45M |
| 资本支出 | -22.25M | -29.20M | -12.29M | -22.12M | -8.86M |

## 分红方案

**股息率**: 1.04

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民币 | 2025-07-02 | 2025-07-03 | 2025-07-03 |
| 1股派息 
0.2人民币 | 2024-09-24 | 2024-09-25 | 2024-09-25 |
| 1股派息 
0.5人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 |