---
title: "拓斯达 (300607.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300607.SZ/norm.md"
symbol: "300607.SZ"
name: "拓斯达"
parent: "https://longbridge.com/zh-CN/quote/300607.SZ.md"
datetime: "2026-05-20T18:43:38.401Z"
locales:
  - [en](https://longbridge.com/en/quote/300607.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300607.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300607.SZ/norm.md)
---

# 拓斯达 (300607.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 | 0.1000 | 0.0501 | 0.0394 | 0.0435 | 0.0100 |
| ROE | 6.65% | 3.43% | 2.90% | 3.54% | 0.55% |
| 营业收入 | 537.68M | 822.39M | 601.61M | 724.06M | 362.01M |
| 净利润 | 48.08M | 24.54M | 20.60M | 24.88M | 3.85M |
| 营业利润 | 54.42M | 26.15M | 21.79M | 26.90M | 13.20M |
| 毛利率 | 32.49% | 25.63% | 28.48% | 26.34% | 32.11% |
| 净利率 | 8.94% | 2.98% | 3.42% | 3.44% | 1.06% |
| 利润含金量 | -49.34% | 9.39% | 15.23% | 45.68% | -85.24% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.97B | 6.22B | 6.05B | 6.04B | 6.06B |
| 权益乘数 | 1.97 | 2.08 | 2.04 | 2.05 | 2.09 |
| 每股净资产 | 6.15 | 6.07 | 6.03 | 5.98 | 5.93 |
| 资产周转率 | 0.4467 | 0.4131 | 0.3728 | 0.3469 | 0.3400 |
| 现金及短投 | 1.18B | 1.33B | 1.31B | 1.24B | 1.44B |
| 存货与应收 | 935.85M | 918.21M | 877.51M | 812.99M | 711.19M |
| 长期投资 | 914.21M | 914.13M | 904.47M | 1.02B | 958.68M |
| 净债务 | -505.14M | -704.17M | -593.00M | -402.61M | -288.01M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -110.29M | 278.46M | 143.12M | 58.90M | -15.48M |
| 投资现金流 | -233.41M | 263.98M | -56.97M | -76.67M | 14.09M |
| 融资现金流 | 48.38M | -209.61M | -93.72M | -264.36M | 378.65M |
| 自由现金流 | -199.94M | 157.55M | 121.19M | 99.70M | -111.77M |
| 现金流充裕率 | -106.65% | 137.48% | 60.45% | 12.01% | -11.29% |
| 举债与偿债 | 117.80M | 55.00M | 112.80M | 136.43M | 417.06M |
| 资本支出 | -26.24M | -21.10M | -27.08M | -66.68M | -43.67M |

## 分红方案

**股息率**: 0.97

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.042662人民币 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.070644人民币 | 2023-07-03 | 2023-07-04 | 2023-07-04 |
| 1股派息 
0.024965人民币 | 2022-07-13 | 2022-07-14 | 2022-07-14 |