---
title: "TAIER HEAVY INDUSTRY (002347.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002347.SZ/norm.md"
symbol: "002347.SZ"
name: "TAIER HEAVY INDUSTRY"
parent: "https://longbridge.com/zh-CN/quote/002347.SZ.md"
datetime: "2026-03-12T17:03:16.557Z"
locales:
  - [en](https://longbridge.com/en/quote/002347.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002347.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002347.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002347.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002347.SZ/norm.md)


# TAIER HEAVY INDUSTRY (002347.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0680 | -0.0201 | -0.0183 | 0.0599 | -0.0117 |
| ROE | -11.81% | -3.41% | -3.07% | 10.18% | -1.99% |
| Revenue | 262.32M | 250.94M | 309.84M | 336.60M | 255.25M |
| Net income | -34.30M | -10.14M | -9.24M | 30.37M | -5.86M |
| Operating income | -31.07M | -21.23M | -8.28M | 19.20M | -12.92M |
| Gross margin | 12.10% | 18.32% | 14.09% | 12.72% | 21.17% |
| Net margin | -13.08% | -4.04% | -2.98% | 9.02% | -2.30% |
| Profit quality | - | -390.42% | - | 22.70% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.41B | 2.37B | 2.49B | 2.57B | 2.52B |
| Leverage | 2.05 | 1.96 | 2.02 | 2.07 | 2.08 |
| BVPS | 2.27 | 2.34 | 2.37 | 2.39 | 2.33 |
| Turnover | 0.4707 | 0.4803 | 0.4606 | 0.4259 | 0.4130 |
| Cash & STI | 333.58M | 359.40M | 359.82M | 411.12M | 321.91M |
| Inv & Rec | 419.10M | 412.44M | 439.11M | 485.98M | 567.86M |
| LT assets | 305.70M | 301.94M | 314.14M | 315.21M | 266.63M |
| Net debt | -163.87M | -190.37M | -204.09M | -275.44M | -206.82M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -29.64M | 5.44M | -76.74M | 84.55M | -55.43M |
| Investing CF | -1.05M | 404764.00 | 2.37M | -10.81M | 16.35M |
| Financing CF | 441805.00 | 44.20M | 26.80M | -10.38M | -15.37M |
| Free CF | -46.48M | 13.70M | -85.82M | 139.65M | -76.35M |
| OCF coverage | -310.01% | 13.32% | -1168.74% | 80.19% | -349.29% |
| Repaid & issued | -50.97M | 80.97M | 31.00M | 87.97M | -14.80M |
| CapEx | -1.61M | -1.79M | -4.62M | -21.23M | -5.10M |

## 分红方案

**股息率**: 0.22

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.1CNY | 2021-07-08 | 2021-07-09 | 2021-07-09 |
| Cash Dividend: 
0.1CNY | 2020-06-18 | 2020-06-19 | 2020-06-19 |