---
title: "太辰光 (300570.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300570.SZ/norm.md"
symbol: "300570.SZ"
name: "太辰光"
parent: "https://longbridge.com/zh-CN/quote/300570.SZ.md"
datetime: "2026-05-20T00:07:20.626Z"
locales:
  - [en](https://longbridge.com/en/quote/300570.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300570.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300570.SZ/norm.md)
---

# 太辰光 (300570.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 | 0.2900 | 0.1720 | 0.3829 | 0.4132 | 0.3500 |
| ROE | 15.14% | 9.18% | 21.56% | 23.49% | 19.99% |
| 营业收入 | 340.76M | 332.47M | 385.81M | 457.92M | 370.56M |
| 净利润 | 65.78M | 38.63M | 86.98M | 93.99M | 79.37M |
| 营业利润 | 93.06M | 47.44M | 97.35M | 84.49M | 100.62M |
| 毛利率 | 37.80% | 31.01% | 39.20% | 33.82% | 42.09% |
| 净利率 | 19.30% | 11.62% | 22.54% | 20.52% | 21.42% |
| 利润含金量 | -100.36% | 54.84% | -156.65% | 268.13% | 104.62% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.28B | 2.10B | 2.12B | 2.08B | 2.16B |
| 权益乘数 | 1.26 | 1.21 | 1.25 | 1.31 | 1.31 |
| 每股净资产 | 7.80 | 7.60 | 7.31 | 6.89 | 7.21 |
| 资产周转率 | 0.6833 | 0.7550 | 0.8494 | 0.8687 | 0.7702 |
| 现金及短投 | 637.18M | 738.74M | 760.09M | 806.84M | 956.05M |
| 存货与应收 | 386.55M | 292.28M | 328.86M | 352.72M | 364.77M |
| 长期投资 | 231.45M | 233.83M | 228.04M | 205.84M | 194.59M |
| 净债务 | -624.19M | -728.16M | -751.13M | -800.10M | -953.73M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -92.73M | 86.50M | -62.15M | 31.51M | 96.18M |
| 投资现金流 | -4.91M | -87.96M | 75.02M | -24.32M | 76.41M |
| 融资现金流 | -142134.00 | -559322.00 | 8.39M | -181.84M | -142134.00 |
| 自由现金流 | -133.16M | 70.85M | -123.51M | -13.74M | 71.11M |
| 现金流充裕率 | -2117.21% | 234.30% | -935.33% | 16.71% | 4018.50% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -4.38M | -35.95M | -6.93M | -6.55M | -2.39M |

## 分红方案

**股息率**: 0.52

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.8人民币 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.5人民币 | 2024-07-08 | 2024-07-09 | 2024-07-09 |
| 1股派息 
0.489847人民币 | 2023-07-07 | 2023-07-10 | 2023-07-10 |