---
title: "天奥电子 (002935.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/002935.SZ/norm.md"
symbol: "002935.SZ"
name: "天奥电子"
parent: "https://longbridge.com/zh-CN/quote/002935.SZ.md"
datetime: "2026-05-20T05:24:26.613Z"
locales:
  - [en](https://longbridge.com/en/quote/002935.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002935.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002935.SZ/norm.md)
---

# 天奥电子 (002935.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 | -0.0121 | 0.1236 | 0.0166 | 0.0329 | -0.0152 |
| ROE | -1.26% | 12.39% | 1.75% | 3.73% | -1.62% |
| 营业收入 | 100.09M | 444.44M | 218.18M | 226.06M | 91.58M |
| 净利润 | -5.12M | 49.59M | 6.91M | 14.73M | -6.42M |
| 营业利润 | -6.85M | 52.98M | 2.60M | 16.63M | -7.32M |
| 毛利率 | 17.73% | 19.56% | 20.79% | 24.68% | 22.01% |
| 净利率 | -5.11% | 11.16% | 3.17% | 6.51% | -7.01% |
| 利润含金量 | - | 37.50% | -2.39% | 12.27% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.98B | 3.05B | 2.86B | 2.79B | 2.90B |
| 权益乘数 | 1.85 | 1.88 | 1.81 | 1.77 | 1.84 |
| 每股净资产 | 3.81 | 3.82 | 3.73 | 3.69 | 3.70 |
| 资产周转率 | 0.3362 | 0.3314 | 0.3334 | 0.3335 | 0.3472 |
| 现金及短投 | 359.82M | 483.35M | 353.27M | 464.05M | 372.83M |
| 存货与应收 | 892.82M | 843.25M | 929.82M | 897.78M | 893.20M |
| 长期投资 | 287.02M | 285.84M | 283.72M | 287.25M | 289.27M |
| 净债务 | -354.62M | -483.35M | -352.65M | -463.21M | -371.69M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -121.04M | 141.28M | -108.83M | 135.56M | -108.53M |
| 投资现金流 | -2.50M | -11.19M | -1.96M | -2.55M | -1.74M |
| 融资现金流 | - | 0.0000 | 0.0000 | -41.79M | -1.11M |
| 自由现金流 | -129.92M | 135.97M | -136.83M | 121.61M | -117.65M |
| 现金流充裕率 | -4848.86% | 1262.54% | -5555.19% | 573.42% | -6231.33% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -2.50M | -11.19M | -1.96M | -2.55M | -1.74M |

## 分红方案

**股息率**: 0.24

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.08人民币，
送/转增 0.2 | 2024-06-19 | 2024-06-20 | 2024-06-20 |
| 1股派息 
0.15人民币，
送/转增 0.3 | 2023-06-07 | 2023-06-08 | 2023-06-08 |