---
title: "中泰股份 (300435.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300435.SZ/norm.md"
symbol: "300435.SZ"
name: "中泰股份"
parent: "https://longbridge.com/zh-CN/quote/300435.SZ.md"
datetime: "2026-05-20T21:23:49.905Z"
locales:
  - [en](https://longbridge.com/en/quote/300435.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300435.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300435.SZ/norm.md)
---

# 中泰股份 (300435.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 | 0.1100 | 0.3001 | 0.5186 | 0.0897 | 0.2600 |
| ROE | 4.94% | 13.64% | 25.00% | 4.45% | 13.24% |
| 营业收入 | 564.97M | 635.77M | 812.77M | 584.18M | 718.14M |
| 净利润 | 42.55M | 114.84M | 200.82M | 34.47M | 100.23M |
| 营业利润 | 47.18M | 144.90M | 236.79M | 36.77M | 109.13M |
| 毛利率 | 19.10% | 30.76% | 40.66% | 18.33% | 25.60% |
| 净利率 | 7.53% | 18.06% | 24.71% | 5.90% | 13.96% |
| 利润含金量 | 213.89% | 163.47% | 100.67% | 106.77% | 83.49% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.59B | 4.65B | 4.62B | 4.45B | 4.43B |
| 权益乘数 | 1.30 | 1.33 | 1.37 | 1.40 | 1.41 |
| 每股净资产 | 8.98 | 8.87 | 8.59 | 8.07 | 8.10 |
| 资产周转率 | 0.5757 | 0.5986 | 0.6003 | 0.5789 | 0.5245 |
| 现金及短投 | 1.13B | 1.12B | 924.87M | 699.44M | 1.13B |
| 存货与应收 | 377.57M | 384.60M | 420.59M | 401.46M | 368.42M |
| 长期投资 | 1.29B | 1.31B | 1.34B | 1.35B | 1.37B |
| 净债务 | -1.03B | -1.02B | -833.58M | -606.13M | -1.01B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 22.06M | 88.64M | 235.21M | 34.44M | 130.71M |
| 投资现金流 | -125.87M | -126.52M | -168.10M | -421.12M | -108.47M |
| 融资现金流 | -935896.00 | 3.92M | 1.17M | -40.29M | -633986.00 |
| 自由现金流 | -50.35M | 270.94M | 83.66M | -79.00M | 53.08M |
| 现金流充裕率 | 142.98% | 710.43% | 2128.59% | 16.98% | 925.37% |
| 举债与偿债 | - | 11.00M | 0.0000 | 80.10M | 1.00M |
| 资本支出 | -13.99M | -9.18M | -10.79M | -11.10M | -12.49M |

## 分红方案

**股息率**: 0.93

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民币 | 2026-05-20 | 2026-05-21 | 2026-05-21 |
| 1股派息 
0.2人民币 | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| 1股派息 
0.148751人民币 | 2024-05-21 | 2024-05-22 | 2024-05-22 |