---
title: "通灵股份 (301168.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301168.SZ/norm.md"
symbol: "301168.SZ"
name: "通灵股份"
parent: "https://longbridge.com/zh-CN/quote/301168.SZ.md"
datetime: "2026-03-10T06:06:51.420Z"
locales:
  - [en](https://longbridge.com/en/quote/301168.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301168.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301168.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301168.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301168.SZ/norm.md)


# 通灵股份 (301168.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1036 | 0.0969 | 0.1800 | 0.0048 | 0.0614 |
| ROE | 2.49% | 1.94% | 3.92% | 0.10% | 1.39% |
| 营业收入 | 305.84M | 368.67M | 419.36M | 373.04M | 424.48M |
| 净利润 | 13.41M | 10.43M | 20.88M | 553584.00 | 7.42M |
| 营业利润 | 12.03M | 13.58M | 19.30M | -18.32M | 4.19M |
| 毛利率 | 17.38% | 11.38% | 14.51% | 7.58% | 13.28% |
| 净利率 | 4.39% | 2.83% | 4.98% | 0.15% | 1.75% |
| 利润含金量 | -72.88% | 7.82% | 38.91% | - | -2.81% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.49B | 3.63B | 3.64B | 3.46B | 3.47B |
| 权益乘数 | 1.55 | 1.62 | 1.63 | 1.57 | 1.57 |
| 每股净资产 | 18.16 | 18.04 | 18.01 | 17.83 | 17.96 |
| 资产周转率 | 0.4211 | 0.4493 | 0.4549 | 0.4717 | 0.4692 |
| 现金及短投 | 1.32B | 1.40B | 1.31B | 1.31B | 1.42B |
| 存货与应收 | 322.46M | 304.04M | 317.27M | 310.07M | 297.50M |
| 长期投资 | 866.69M | 859.43M | 719.07M | 727.05M | 591.92M |
| 净债务 | -1.01B | -1.12B | -1.04B | -1.12B | -1.24B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -16.51M | 173.67M | 49.59M | -94.18M | -149.07M |
| 投资现金流 | -96.53M | -138.56M | -321.17M | 189.41M | -18.51M |
| 融资现金流 | 156.44M | 26.64M | 103.92M | -34.83M | -14.81M |
| 自由现金流 | -133.01M | 75.80M | -109.16M | 13.64M | -153.47M |
| 现金流充裕率 | -20.10% | 130.78% | 11.15% | -30.12% | -95.50% |
| 举债与偿债 | 122.83M | 283.44M | 300.83M | 194.98M | 182.77M |
| 资本支出 | -19.15M | -68.94M | -153.18M | -34.94M | -8.79M |

## 分红方案

**股息率**: 0.15

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.061483人民币 | 2025-06-09 | 2025-06-10 | 2025-06-10 |
| 1股派息 
0.0833人民币 | 2024-10-17 | 2024-10-18 | 2024-10-18 |
| 1股派息 
0.1666人民币 | 2024-06-06 | 2024-06-07 | 2024-06-07 |