---
title: "天际股份 (002759.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002759.SZ/norm.md"
symbol: "002759.SZ"
name: "天际股份"
parent: "https://longbridge.com/zh-CN/quote/002759.SZ.md"
datetime: "2026-05-20T10:19:44.659Z"
locales:
  - [en](https://longbridge.com/en/quote/002759.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002759.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002759.SZ/norm.md)
---

# 天际股份 (002759.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3900 | 0.3449 | -0.1034 | -0.0609 | -0.0400 |
| ROE | 23.30% | 23.02% | -6.31% | -3.88% | -2.76% |
| 营业收入 | 990.05M | 1.18B | 717.96M | 549.94M | 517.95M |
| 净利润 | 197.25M | 183.65M | -49.11M | -30.49M | -21.87M |
| 营业利润 | 309.29M | 258.66M | -40.53M | -33.28M | -12.98M |
| 毛利率 | 41.66% | 33.92% | 5.65% | 5.94% | 11.59% |
| 净利率 | 19.92% | 15.60% | -6.84% | -5.54% | -4.22% |
| 利润含金量 | -917.03% | 382.44% | - | - | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 7.35B | 6.62B | 6.15B | 6.42B | 6.30B |
| 权益乘数 | 1.77 | 1.72 | 1.72 | 1.77 | 1.72 |
| 每股净资产 | 6.89 | 6.68 | 6.29 | 6.37 | 6.43 |
| 资产周转率 | 0.5034 | 0.4576 | 0.3560 | 0.3317 | 0.3117 |
| 现金及短投 | 875.13M | 757.49M | 624.09M | 979.80M | 911.36M |
| 存货与应收 | 651.57M | 418.36M | 468.59M | 523.76M | 445.43M |
| 长期投资 | 2.71B | 2.61B | 2.62B | 2.59B | 2.59B |
| 净债务 | 582.90M | 407.75M | 427.35M | 73.53M | -96.48M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -33.73M | 67.64M | -236.20M | -17.40M | -114.37M |
| 投资现金流 | -123.62M | -68.34M | -67.32M | -136.86M | -122.66M |
| 融资现金流 | 245.43M | 74.81M | 193.28M | 205.72M | -19.65M |
| 自由现金流 | -305.88M | 146.19M | -521.30M | -122.38M | -282.81M |
| 现金流充裕率 | -8.87% | 18.94% | -71.95% | -23.39% | -33.99% |
| 举债与偿债 | 510.06M | 375.91M | 209.72M | 181.57M | 279.73M |
| 资本支出 | -132.71M | -66.30M | -120.69M | -45.45M | -119.07M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.098777人民币 | 2024-05-23 | 2024-05-24 | 2024-05-24 |
| 1股派息 
0.27人民币 | 2023-05-11 | 2023-05-12 | 2023-05-12 |
| 1股派息 
0.38人民币 | 2022-03-28 | 2022-03-29 | 2022-03-29 |