---
title: "Tongda Smart Tech (001368.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/001368.SZ/norm.md"
symbol: "001368.SZ"
name: "Tongda Smart Tech"
parent: "https://longbridge.com/zh-CN/quote/001368.SZ.md"
datetime: "2026-03-15T17:53:28.624Z"
locales:
  - [en](https://longbridge.com/en/quote/001368.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/001368.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/001368.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/001368.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/001368.SZ/norm.md)


# Tongda Smart Tech (001368.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2298 | 0.2400 | 0.2500 | 0.1624 | 0.1897 |
| ROE | 7.10% | 7.73% | 8.19% | 5.51% | 6.12% |
| Revenue | 278.97M | 275.04M | 268.31M | 256.28M | 249.22M |
| Net income | 25.25M | 27.05M | 28.15M | 19.13M | 21.42M |
| Operating income | 24.72M | 21.54M | 28.85M | 15.79M | 21.70M |
| Gross margin | 24.97% | 23.05% | 24.94% | 21.56% | 25.30% |
| Net margin | 9.05% | 9.84% | 10.49% | 7.46% | 8.60% |
| Profit quality | 49.25% | 26.97% | -213.07% | 36.31% | 80.16% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.74B | 1.73B | 1.71B | 1.73B | 1.73B |
| Leverage | 1.21 | 1.23 | 1.23 | 1.27 | 1.22 |
| BVPS | 13.07 | 12.51 | 12.35 | 11.55 | 12.53 |
| Turnover | 0.6210 | 0.6107 | 0.5865 | 0.5728 | 0.5609 |
| Cash & STI | 608.89M | 591.01M | 500.88M | 574.17M | 595.64M |
| Inv & Rec | 148.51M | 156.14M | 157.16M | 165.41M | 140.29M |
| LT assets | 546.78M | 548.24M | 531.84M | 518.17M | 491.95M |
| Net debt | -589.92M | -571.49M | -481.75M | -554.63M | -574.66M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 50.19M | 79.89M | -13.54M | 43.49M | 27.07M |
| Investing CF | -39.82M | 30.22M | -43.23M | 25.39M | -71.79M |
| Financing CF | -709951.00 | -21.83M | -680429.00 | -71.12M | -671263.00 |
| Free CF | -80.83M | 63.04M | -99.90M | 47.08M | -62.13M |
| OCF coverage | 211.34% | 173.11% | -32.32% | 38.49% | 77.29% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -25.13M | -27.52M | -41.89M | -36.37M | -36.29M |

## 分红方案

**股息率**: 2.86

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.6CNY | 2025-12-11 | 2025-12-12 | 2025-12-12 |
| Cash Dividend: 
0.15CNY | 2025-05-07 | 2025-05-08 | 2025-05-08 |
| Cash Dividend: 
0.65CNY | 2024-11-25 | 2024-11-26 | 2024-11-26 |