---
title: "泰永长征 (002927.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002927.SZ/norm.md"
symbol: "002927.SZ"
name: "泰永长征"
parent: "https://longbridge.com/zh-CN/quote/002927.SZ.md"
datetime: "2026-05-21T00:47:23.437Z"
locales:
  - [en](https://longbridge.com/en/quote/002927.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002927.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002927.SZ/norm.md)
---

# 泰永长征 (002927.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 | 0.0500 | -0.0940 | 0.0389 | 0.0501 | 0.0600 |
| ROE | 4.28% | -15.22% | 3.12% | 4.55% | 5.32% |
| 营业收入 | 193.19M | 192.81M | 204.87M | 253.73M | 193.99M |
| 净利润 | 10.71M | -38.64M | 8.03M | 11.67M | 13.56M |
| 营业利润 | 13.83M | 45944.00 | 3.18M | 9.52M | 13.85M |
| 毛利率 | 26.98% | 31.59% | 27.38% | 24.86% | 29.12% |
| 净利率 | 5.55% | -20.04% | 3.92% | 4.60% | 6.99% |
| 利润含金量 | -201.56% | 0.27% | -68.96% | -233.47% | -268.73% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.55B | 1.52B | 1.64B | 1.71B | 1.65B |
| 权益乘数 | 1.54 | 1.52 | 1.58 | 1.67 | 1.61 |
| 每股净资产 | 4.70 | 2.42 | 4.64 | 4.60 | 4.60 |
| 资产周转率 | 0.5285 | 0.5538 | 0.5011 | 0.5225 | 0.5373 |
| 现金及短投 | 161.66M | 147.99M | 177.58M | 226.44M | 245.98M |
| 存货与应收 | 278.35M | 256.07M | 283.28M | 287.37M | 240.63M |
| 长期投资 | 289.06M | 293.98M | 285.32M | 279.03M | 282.25M |
| 净债务 | -129.67M | -84.56M | -110.32M | -109.53M | -111.10M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -6.86M | 16.93M | -4.61M | -4.08M | -5.15M |
| 投资现金流 | -35.90M | -29.71M | 11.63M | 85.56M | -174.11M |
| 融资现金流 | 21.96M | -22.19M | -22.69M | -13.78M | 102.09M |
| 自由现金流 | 31.45M | 35.57M | -16.55M | 10.15M | -44.41M |
| 现金流充裕率 | -67.33% | 204.99% | 310.81% | -17.32% | -171.38% |
| 举债与偿债 | - | -100.71M | 0.0000 | 11.00M | 101.81M |
| 资本支出 | -9.12M | -5.26M | 431893.00 | -1.23M | -2.33M |

## 分红方案

**股息率**: 0.22

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.05人民币 | 2024-10-15 | 2024-10-16 | 2024-10-16 |
| 1股派息 
0.135人民币 | 2024-06-12 | 2024-06-13 | 2024-06-13 |