---
title: "Tongda Stock (300321.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300321.SZ/norm.md"
symbol: "300321.SZ"
name: "Tongda Stock"
parent: "https://longbridge.com/zh-CN/quote/300321.SZ.md"
datetime: "2026-03-13T09:12:03.544Z"
locales:
  - [en](https://longbridge.com/en/quote/300321.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300321.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300321.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/300321.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/300321.SZ/norm.md)


# Tongda Stock (300321.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0298 | 0.0618 | 0.0326 | -0.0345 | 0.0263 |
| ROE | 1.67% | 3.49% | 1.84% | -1.95% | 1.49% |
| Revenue | 98.16M | 102.13M | 93.14M | 96.62M | 84.21M |
| Net income | 2.64M | 5.49M | 2.89M | -3.06M | 2.34M |
| Operating income | 3.37M | 4.66M | 1.69M | -5.52M | 1.78M |
| Gross margin | 13.85% | 14.79% | 15.50% | 6.26% | 15.25% |
| Net margin | 2.69% | 5.38% | 3.11% | -3.17% | 2.78% |
| Profit quality | 33.87% | -76.37% | -10.23% | -29.92% | 48.53% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 677.80M | 671.96M | 678.67M | 683.38M | 684.38M |
| Leverage | 1.07 | 1.06 | 1.08 | 1.09 | 1.09 |
| BVPS | 7.14 | 7.11 | 7.09 | 7.06 | 7.09 |
| Turnover | 0.5727 | 0.5540 | 0.5657 | 0.5524 | 0.5379 |
| Cash & STI | 187.81M | 179.49M | 188.02M | 207.54M | 194.32M |
| Inv & Rec | 123.68M | 125.30M | 130.71M | 130.52M | 134.92M |
| LT assets | 138.46M | 140.97M | 145.34M | 144.64M | 148.33M |
| Net debt | -187.81M | -179.49M | -188.02M | -207.54M | -194.32M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.94M | -6.10M | -16.48M | 18.44M | 3.66M |
| Investing CF | -987305.00 | 1.20M | -2.24M | -3.70M | -27.66M |
| Financing CF | 0.0000 | -3.82M | - | - | - |
| Free CF | -7.36M | -1.64M | -25.90M | 29.92M | -43.63M |
| OCF coverage | 1007.28% | -206.73% | -735.28% | 498.82% | 13.20% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -987305.00 | 867535.00 | -2.24M | -3.70M | -27.72M |

## 分红方案

**股息率**: 0.12

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.043CNY | 2025-06-18 | 2025-06-19 | 2025-06-19 |
| Cash Dividend: 
0.035CNY | 2023-06-15 | 2023-06-16 | 2023-06-16 |
| Cash Dividend: 
0.032CNY | 2022-06-16 | 2022-06-17 | 2022-06-17 |