---
title: "Tianyi Medical (301097.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301097.SZ/norm.md"
symbol: "301097.SZ"
name: "Tianyi Medical"
parent: "https://longbridge.com/zh-CN/quote/301097.SZ.md"
datetime: "2026-03-11T12:28:48.804Z"
locales:
  - [en](https://longbridge.com/en/quote/301097.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301097.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301097.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301097.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301097.SZ/norm.md)


# Tianyi Medical (301097.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1806 | 0.0773 | 0.0827 | -0.0569 | -0.1101 |
| ROE | 3.61% | 1.56% | 1.64% | -2.38% | -2.77% |
| Revenue | 159.73M | 128.80M | 98.51M | 107.18M | 107.91M |
| Net income | 10.61M | 4.61M | 4.88M | -7.09M | -8.30M |
| Operating income | 25.04M | 5.29M | -130377.00 | -26.28M | -4.08M |
| Gross margin | 43.37% | 36.16% | 33.25% | 36.69% | 31.44% |
| Net margin | 6.64% | 3.58% | 4.95% | -6.61% | -7.69% |
| Profit quality | 1336.51% | -40.62% | -0.29% | -1682.29% | -13.51% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.07B | 1.89B | 1.85B | 1.79B | 1.71B |
| Leverage | 1.75 | 1.62 | 1.55 | 1.51 | 1.43 |
| BVPS | 20.55 | 20.31 | 20.76 | 20.64 | 20.74 |
| Turnover | 0.2613 | 0.2448 | 0.2327 | 0.2350 | 0.2439 |
| Cash & STI | 668.20M | 722.34M | 759.87M | 738.30M | 761.73M |
| Inv & Rec | 119.11M | 85.57M | 85.71M | 86.80M | 77.35M |
| LT assets | 704.34M | 672.70M | 629.50M | 633.52M | 551.22M |
| Net debt | -28.43M | -232.72M | -286.28M | -346.09M | -368.96M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.87M | -13.03M | 44.90M | 1.56M | 30.23M |
| Investing CF | -167.29M | -83.72M | 71.47M | -137.06M | -257.47M |
| Financing CF | 156.84M | -13.34M | 65.66M | -2.41M | -3.72M |
| Free CF | -193.69M | 12.58M | -102.12M | 86.08M | -59.11M |
| OCF coverage | 1.75% | -15.77% | 31.70% | 3.96% | 35.90% |
| Repaid & issued | 160.00M | 39.70M | 149.20M | 20.00M | 39.90M |
| CapEx | -105.41M | -28.52M | -59.35M | -15.52M | -42.89M |

## 分红方案

**股息率**: 0.83

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.487892CNY | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| Cash Dividend: 
0.496445CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| Cash Dividend: 
0.5CNY | 2023-07-05 | 2023-07-06 | 2023-07-06 |