---
title: "TONGDA POWER (002576.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002576.SZ/norm.md"
symbol: "002576.SZ"
name: "TONGDA POWER"
parent: "https://longbridge.com/zh-CN/quote/002576.SZ.md"
datetime: "2026-03-12T10:46:13.562Z"
locales:
  - [en](https://longbridge.com/en/quote/002576.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002576.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002576.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/002576.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002576.SZ/norm.md)


# TONGDA POWER (002576.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1183 | 0.1451 | 0.1151 | 0.1314 | 0.0767 |
| ROE | 6.10% | 7.38% | 6.00% | 7.16% | 3.91% |
| Revenue | 442.00M | 525.99M | 445.06M | 414.98M | 464.80M |
| Net income | 19.78M | 23.64M | 19.00M | 22.31M | 12.01M |
| Operating income | 32.86M | 13.78M | 21.58M | 13.53M | 21.79M |
| Gross margin | 16.21% | 12.18% | 11.38% | 12.30% | 13.72% |
| Net margin | 4.47% | 4.50% | 4.27% | 5.38% | 2.58% |
| Profit quality | 380.63% | 27.30% | -320.88% | 21.07% | 425.20% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.14B | 2.11B | 2.12B | 2.09B | 1.99B |
| Leverage | 1.66 | 1.66 | 1.68 | 1.68 | 1.63 |
| BVPS | 7.91 | 7.79 | 7.73 | 7.62 | 7.48 |
| Turnover | 0.8845 | 0.9317 | 0.9031 | 0.8865 | 0.8641 |
| Cash & STI | 444.68M | 406.65M | 409.78M | 477.23M | 425.33M |
| Inv & Rec | 367.06M | 349.28M | 344.37M | 323.68M | 368.60M |
| LT assets | 283.64M | 282.51M | 286.36M | 285.55M | 275.74M |
| Net debt | -339.67M | -356.34M | -333.76M | -363.21M | -323.88M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 8.63M | 50.50M | -6.72M | 64.21M | 5.12M |
| Investing CF | 24.44M | 872850.00 | -90.08M | -9.71M | -21.01M |
| Financing CF | 41.11M | -26.26M | -38.12M | 14.95M | 26.07M |
| Free CF | -51.79M | 44.31M | -58.98M | 27.02M | -34.15M |
| OCF coverage | 34.05% | 77.01% | -10.35% | 136.30% | 19.82% |
| Repaid & issued | 64.00M | 39.30M | 6.00M | 9.57M | 41.42M |
| CapEx | -2.46M | -286265.00 | -20.83M | -52.11M | -10.51M |

## 分红方案

**股息率**: 0.42

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07999CNY | 2025-07-10 | 2025-07-11 | 2025-07-11 |
| Cash Dividend: 
0.055CNY | 2024-06-12 | 2024-06-13 | 2024-06-13 |
| Cash Dividend: 
0.038CNY | 2023-07-06 | 2023-07-07 | 2023-07-07 |