---
title: "TAIJI CO.,LTD (002368.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002368.SZ/norm.md"
symbol: "002368.SZ"
name: "TAIJI CO.,LTD"
parent: "https://longbridge.com/zh-CN/quote/002368.SZ.md"
datetime: "2026-03-10T08:52:47.206Z"
locales:
  - [en](https://longbridge.com/en/quote/002368.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002368.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002368.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002368.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002368.SZ/norm.md)


# TAIJI CO.,LTD (002368.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0090 | -0.0106 | 0.0261 | 0.3513 | 0.2099 |
| ROE | -0.43% | -0.50% | 1.24% | 17.10% | 10.42% |
| Revenue | 1.08B | 2.39B | 1.40B | 3.50B | 1.72B |
| Net income | -5.60M | -6.61M | 16.26M | 219.36M | 130.57M |
| Operating income | 65.57M | -5.65M | 51.22M | 296.25M | 119.23M |
| Gross margin | 40.51% | 19.63% | 28.20% | 18.05% | 32.50% |
| Net margin | -0.52% | -0.28% | 1.16% | 6.27% | 7.57% |
| Profit quality | 32.75% | - | -3.65% | 21.31% | 48.21% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 15.23B | 15.55B | 15.44B | 16.01B | 15.62B |
| Leverage | 2.74 | 2.77 | 2.75 | 2.86 | 2.92 |
| BVPS | 8.32 | 8.42 | 8.43 | 8.41 | 8.06 |
| Turnover | 0.5422 | 0.5778 | 0.4829 | 0.4865 | 0.5489 |
| Cash & STI | 1.00B | 831.36M | 934.13M | 2.25B | 1.07B |
| Inv & Rec | 2.75B | 2.45B | 2.58B | 2.67B | 2.99B |
| LT assets | 1.67B | 1.60B | 1.58B | 1.59B | 1.49B |
| Net debt | 2.34B | 2.36B | 1.57B | 129.93M | 1.34B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 200.19M | -603.67M | -1.41B | 1.39B | 247.31M |
| Investing CF | -93.29M | -80.97M | -23.14M | -134.13M | -37.79M |
| Financing CF | 79.81M | 662.78M | 106.10M | -62.74M | -153.07M |
| Free CF | -101.72M | -684.30M | -1.44B | 1.49B | -38.59M |
| OCF coverage | 22.50% | -175.08% | -167.31% | 154.13% | 35.23% |
| Repaid & issued | 885.20M | 920.47M | 928.81M | 702.62M | 512.97M |
| CapEx | -93.29M | -80.97M | -23.24M | -134.38M | -38.09M |

## 分红方案

**股息率**: 0.44

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0925CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |
| Cash Dividend: 
0.181CNY | 2024-07-10 | 2024-07-11 | 2024-07-11 |
| Cash Dividend: 
0.182285CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |