---
title: "易天股份 (300812.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300812.SZ/norm.md"
symbol: "300812.SZ"
name: "易天股份"
parent: "https://longbridge.com/zh-CN/quote/300812.SZ.md"
datetime: "2026-05-21T07:06:28.913Z"
locales:
  - [en](https://longbridge.com/en/quote/300812.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300812.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300812.SZ/norm.md)
---

# 易天股份 (300812.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 | 0.0638 | -0.1010 | 0.0361 | 0.0680 | 0.1433 |
| ROE | 4.58% | -8.22% | 2.39% | 4.98% | 10.32% |
| 营业收入 | 132.46M | 244.33M | 80.04M | 164.20M | 140.15M |
| 净利润 | 8.93M | -16.01M | 4.73M | 9.88M | 20.09M |
| 营业利润 | 16.34M | 6.88M | 12.59M | 6.17M | 24.34M |
| 毛利率 | 34.28% | 22.39% | 53.28% | 27.22% | 34.64% |
| 净利率 | 6.74% | -6.55% | 5.90% | 6.02% | 14.33% |
| 利润含金量 | 74.63% | 71.72% | 23.55% | -715.31% | 30.42% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.34B | 1.38B | 1.49B | 1.44B | 1.45B |
| 权益乘数 | 1.69 | 1.76 | 1.87 | 1.81 | 1.84 |
| 每股净资产 | 5.60 | 4.89 | 5.59 | 5.71 | 5.63 |
| 资产周转率 | 0.4445 | 0.4446 | 0.2966 | 0.3697 | 0.3134 |
| 现金及短投 | 163.39M | 210.58M | 163.85M | 181.98M | 165.14M |
| 存货与应收 | 500.49M | 536.31M | 655.91M | 614.25M | 604.74M |
| 长期投资 | 191.41M | 193.59M | 196.79M | 199.40M | 202.08M |
| 净债务 | -149.56M | -175.94M | -122.91M | -137.37M | -75.27M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 21.89M | 9.59M | 53.45M | -862944.00 | 80.00M |
| 投资现金流 | -67.70M | 29.37M | 4.22M | 26.34M | -91.86M |
| 融资现金流 | -21.24M | 3.08M | 1.56M | -46.88M | -44.66M |
| 自由现金流 | -27.59M | 81.77M | -18.36M | 33.53M | 53.77M |
| 现金流充裕率 | 102.38% | 68.41% | 736.24% | -1.74% | 62.72% |
| 举债与偿债 | - | 4.00M | 5.00M | 0.0000 | 80.00M |
| 资本支出 | -946853.00 | -3.45M | 141133.00 | -1.73M | -947003.00 |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民币 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.1人民币 | 2022-06-20 | 2022-06-21 | 2022-06-21 |
| 1股派息 
0.15人民币，
送/转增 0.8 | 2021-05-28 | 2021-05-31 | 2021-05-31 |