---
title: "泰和科技 (300801.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300801.SZ/norm.md"
symbol: "300801.SZ"
name: "泰和科技"
parent: "https://longbridge.com/zh-CN/quote/300801.SZ.md"
datetime: "2026-05-21T07:06:37.018Z"
locales:
  - [en](https://longbridge.com/en/quote/300801.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300801.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300801.SZ/norm.md)
---

# 泰和科技 (300801.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 | 0.3996 | -0.0646 | 0.1505 | 0.1316 | 0.1302 |
| ROE | 13.54% | -2.22% | 5.20% | 4.53% | 4.67% |
| 营业收入 | 730.08M | 691.05M | 727.03M | 737.78M | 653.82M |
| 净利润 | 86.03M | -13.90M | 32.40M | 27.92M | 28.45M |
| 营业利润 | 102.31M | 62.13M | 30.17M | 20.67M | 31.67M |
| 毛利率 | 19.20% | 15.65% | 10.77% | 10.23% | 11.90% |
| 净利率 | 11.78% | -2.01% | 4.46% | 3.78% | 4.35% |
| 利润含金量 | -2807.00% | 69.65% | 36.30% | 19.42% | -158.89% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.13B | 3.12B | 3.28B | 3.21B | 3.25B |
| 权益乘数 | 1.21 | 1.25 | 1.31 | 1.30 | 1.32 |
| 每股净资产 | 12.01 | 11.60 | 11.65 | 11.51 | 11.41 |
| 资产周转率 | 0.9048 | 0.8708 | 0.8618 | 0.8345 | 0.7866 |
| 现金及短投 | 571.20M | 607.01M | 656.33M | 643.81M | 663.28M |
| 存货与应收 | 191.92M | 179.46M | 186.74M | 192.46M | 204.78M |
| 长期投资 | 1.04B | 1.06B | 1.08B | 1.07B | 1.13B |
| 净债务 | -479.80M | -511.23M | -550.98M | -539.67M | -558.22M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -3.64M | 89.19M | 83.10M | 106.43M | -19.93M |
| 投资现金流 | 31.15M | 143.76M | -142.53M | -264.84M | 153.16M |
| 融资现金流 | - | -18.67M | -167944.00 | -21.72M | -946401.00 |
| 自由现金流 | -127.85M | -96.91M | -126.10M | -40.34M | -170.35M |
| 现金流充裕率 | -11.01% | 92.45% | 120.71% | 82.57% | -33.73% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -33.10M | -88.76M | -69.96M | -106.25M | -59.08M |

## 分红方案

**股息率**: 0.35

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.098568人民币 | 2026-05-19 | 2026-05-20 | 2026-05-20 |
| 1股派息 
0.098568人民币 | 2025-04-28 | 2025-04-29 | 2025-04-29 |
| 1股派息 
0.02957人民币 | 2024-11-15 | 2024-11-18 | 2024-11-18 |