---
title: "台基股份 (300046.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300046.SZ/norm.md"
symbol: "300046.SZ"
name: "台基股份"
parent: "https://longbridge.com/zh-CN/quote/300046.SZ.md"
datetime: "2026-05-20T22:54:03.234Z"
locales:
  - [en](https://longbridge.com/en/quote/300046.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300046.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300046.SZ/norm.md)
---

# 台基股份 (300046.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 | 0.0577 | -0.0321 | 0.0717 | 0.0958 | 0.0722 |
| ROE | 4.78% | -2.66% | 5.98% | 8.05% | 6.13% |
| 营业收入 | 91.45M | 87.23M | 92.61M | 104.33M | 74.46M |
| 净利润 | 13.65M | -7.59M | 16.96M | 22.64M | 17.09M |
| 营业利润 | 6.30M | -16.06M | 15.68M | 19.94M | 9.72M |
| 毛利率 | 24.43% | 13.06% | 31.25% | 30.33% | 28.98% |
| 净利率 | 14.92% | -8.70% | 18.31% | 21.70% | 22.95% |
| 利润含金量 | -100.64% | -106.51% | 172.95% | 2987.39% | -315.56% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.29B | 1.26B | 1.26B | 1.25B | 1.24B |
| 权益乘数 | 1.11 | 1.10 | 1.09 | 1.10 | 1.09 |
| 每股净资产 | 4.86 | 4.80 | 4.83 | 4.76 | 4.75 |
| 资产周转率 | 0.2970 | 0.2871 | 0.2975 | 0.2941 | 0.2896 |
| 现金及短投 | 814.38M | 816.69M | 751.91M | 689.60M | 733.39M |
| 存货与应收 | 152.64M | 141.40M | 149.99M | 139.78M | 127.83M |
| 长期投资 | 112.09M | 115.12M | 115.11M | 118.22M | 120.30M |
| 净债务 | -812.83M | -814.97M | -750.02M | -687.56M | -731.08M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -6.26M | 15.08M | 9.06M | 667542.00 | -3.08M |
| 投资现金流 | 22.86M | -17.69M | -61.90M | 59.61M | -303.62M |
| 融资现金流 | - | -6.92M | 8.36M | -18.43M | -15.38M |
| 自由现金流 | -16.53M | 22.45M | -14.10M | -3.03M | -29.07M |
| 现金流充裕率 | -683.85% | 262.69% | 354.07% | 3.37% | -16.87% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -915133.00 | -4.96M | -2.56M | -865705.00 | -2.88M |

## 分红方案

**股息率**: 0.23

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.065人民币 | 2025-01-15 | 2025-01-16 | 2025-01-16 |
| 1股派息 
0.3人民币 | 2019-07-04 | 2019-07-05 | 2019-07-05 |