---
title: "TOPRAYSOLAR (002218.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002218.SZ/norm.md"
symbol: "002218.SZ"
name: "TOPRAYSOLAR"
parent: "https://longbridge.com/zh-CN/quote/002218.SZ.md"
datetime: "2026-03-14T13:23:31.411Z"
locales:
  - [en](https://longbridge.com/en/quote/002218.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002218.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002218.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002218.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002218.SZ/norm.md)


# TOPRAYSOLAR (002218.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0339 | -0.0140 | -0.0289 | -0.0175 | 0.0061 |
| ROE | -4.77% | -1.88% | -3.92% | -1.92% | 0.82% |
| Revenue | 304.16M | 254.85M | 253.68M | 204.99M | 389.46M |
| Net income | -48.74M | -19.39M | -40.81M | -20.18M | 8.66M |
| Operating income | -26.77M | 3.66M | -29.73M | -25.06M | 85.48M |
| Gross margin | 7.30% | 17.46% | 7.54% | 20.48% | 27.16% |
| Net margin | -16.02% | -7.61% | -16.09% | -9.85% | 2.22% |
| Profit quality | -7.36% | 5.20% | - | - | 66.66% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 6.66B | 6.83B | 6.86B | 6.81B | 6.90B |
| Leverage | 1.64 | 1.66 | 1.66 | 1.63 | 1.64 |
| BVPS | 2.82 | 2.97 | 2.94 | 2.97 | 2.99 |
| Turnover | 0.1502 | 0.1608 | 0.1889 | 0.1964 | 0.2143 |
| Cash & STI | 967.90M | 805.22M | 808.09M | 782.03M | 816.57M |
| Inv & Rec | 263.74M | 322.14M | 348.38M | 398.57M | 378.73M |
| LT assets | 3.34B | 3.38B | 3.38B | 3.39B | 3.42B |
| Net debt | 1.10B | 1.23B | 1.36B | 1.23B | 1.13B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 363.92M | 70.31M | -37.51M | -11.91M | 128.23M |
| Investing CF | -273.88M | -94.11M | -9.11M | -87.66M | 10.79M |
| Financing CF | -125.40M | -6.55M | 136.03M | 84.05M | -72.26M |
| Free CF | -95.69M | 246.47M | -185.99M | 145.85M | -21.47M |
| OCF coverage | 112.54% | 15.80% | -5.71% | -5.13% | 49.97% |
| Repaid & issued | 155.00M | 378.00M | 720.00M | 165.00M | 145.00M |
| CapEx | -51.15M | -81.21M | -72.60M | -72.21M | -58.12M |

## 分红方案

**股息率**: 0.17

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.009966CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.019933CNY | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| Cash Dividend: 
0.029899CNY | 2023-07-10 | 2023-07-11 | 2023-07-11 |