---
title: "天阳科技 (300872.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/300872.SZ/norm.md"
symbol: "300872.SZ"
name: "天阳科技"
parent: "https://longbridge.com/zh-CN/quote/300872.SZ.md"
datetime: "2026-05-20T23:52:27.791Z"
locales:
  - [en](https://longbridge.com/en/quote/300872.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300872.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300872.SZ/norm.md)
---

# 天阳科技 (300872.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 | 0.0200 | -0.4248 | 0.0130 | 0.0507 | 0.0600 |
| ROE | 0.83% | -21.68% | 0.76% | 2.99% | 3.12% |
| 营业收入 | 445.80M | 260.65M | 519.57M | 509.85M | 486.81M |
| 净利润 | 7.54M | -195.90M | 6.73M | 25.45M | 25.60M |
| 营业利润 | 3.59M | -240.87M | 45.80M | 6.40M | 35.48M |
| 毛利率 | 25.95% | -9.29% | 17.56% | 24.65% | 25.25% |
| 净利率 | 1.69% | -75.16% | 1.29% | 4.99% | 5.26% |
| 利润含金量 | -1.10% | -69.26% | 63.84% | 196.08% | -12.27% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 5.02B | 4.78B | 4.38B | 4.13B | 4.35B |
| 权益乘数 | 1.35 | 1.33 | 1.20 | 1.19 | 1.30 |
| 每股净资产 | 7.68 | 7.41 | 7.53 | 7.41 | 7.81 |
| 资产周转率 | 0.3706 | 0.3956 | 0.4290 | 0.4335 | 0.4159 |
| 现金及短投 | 901.26M | 1.15B | 972.21M | 840.75M | 1.19B |
| 存货与应收 | 684.12M | 648.58M | 477.18M | 484.54M | 464.35M |
| 长期投资 | 179.36M | 183.99M | 186.09M | 190.44M | 194.93M |
| 净债务 | -281.85M | -622.21M | -700.13M | -622.09M | -582.46M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -325.79M | 347.79M | 71.74M | 3.27M | -289.16M |
| 投资现金流 | -40.52M | -419.80M | -76.45M | 41.60M | 22.30M |
| 融资现金流 | 93.88M | 258.13M | 195.02M | -264.45M | -63.58M |
| 自由现金流 | -357.80M | 473.89M | 83.09M | -105.87M | -279.17M |
| 现金流充裕率 | -778.28% | 212.94% | 587.84% | 0.84% | -219.54% |
| 举债与偿债 | 95.00M | 310.00M | 210.00M | 60.00M | 50.00M |
| 资本支出 | -36.24M | -107.48M | 0.0000 | -63.47M | -57.81M |

## 分红方案

**股息率**: 0.22

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.049527人民币 | 2025-05-26 | 2025-05-27 | 2025-05-27 |
| 1股派息 
0.049462人民币 | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| 1股派息 
0.1人民币，
送/转增 0.8 | 2022-05-30 | 2022-05-31 | 2022-05-31 |