---
title: "唐源电气 (300789.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300789.SZ/norm.md"
symbol: "300789.SZ"
name: "唐源电气"
parent: "https://longbridge.com/zh-CN/quote/300789.SZ.md"
datetime: "2026-05-22T02:14:50.547Z"
locales:
  - [en](https://longbridge.com/en/quote/300789.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300789.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300789.SZ/norm.md)
---

# 唐源电气 (300789.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 | 0.0993 | -0.0893 | 0.0382 | 0.1823 | 0.0513 |
| ROE | - | -4.82% | 2.08% | 10.02% | 2.84% |
| 营业收入 | 91.67M | 87.19M | 114.11M | 209.71M | 80.25M |
| 净利润 | 14.28M | -12.84M | 5.49M | 26.22M | 7.38M |
| 营业利润 | 13.13M | 15.78M | 5.62M | 23.34M | 8.59M |
| 毛利率 | 52.09% | 35.96% | 36.09% | 35.15% | 45.23% |
| 净利率 | 15.58% | -14.73% | 4.81% | 12.50% | 9.20% |
| 利润含金量 | -24.05% | 19.13% | -15.50% | 339.61% | -13.93% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.48B | - | 1.59B | 1.57B | 1.56B |
| 权益乘数 | 1.35 | - | 1.42 | 1.43 | 1.43 |
| 每股净资产 | 7.37 | - | 7.41 | 7.31 | 7.26 |
| 资产周转率 | - | - | 0.3728 | 0.4037 | 0.4138 |
| 现金及短投 | 116.74M | - | 111.11M | 197.40M | 161.88M |
| 存货与应收 | 153.24M | - | 186.34M | 130.72M | 196.88M |
| 长期投资 | 144.73M | - | 146.53M | 148.07M | 152.46M |
| 净债务 | -84.11M | - | -83.22M | -173.89M | -137.02M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -54.58M | 82.49M | -36.25M | 6.87M | -61.64M |
| 投资现金流 | -121079.00 | 4.02M | -1.62M | -2.11M | -324344.00 |
| 融资现金流 | 8.72M | -28.99M | 8.79M | -20.76M | 10.42M |
| 自由现金流 | - | - | -109.17M | 2.94M | -37.26M |
| 现金流充裕率 | -657.75% | 1296.12% | -2059.58% | 18.85% | -15310.20% |
| 举债与偿债 | 16.00M | 1.00M | 4.50M | 10.00M | 8.00M |
| 资本支出 | -121079.00 | -6.20M | -1.63M | -4.50M | -324344.00 |

## 分红方案

**股息率**: 0.67

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.152人民币 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.292人民币，
送/转增 0.3 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.325人民币，
送/转增 0.3 | 2023-06-01 | 2023-06-02 | 2023-06-02 |