---
title: "TDH (301378.SZ) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/301378.SZ/norm.md"
symbol: "301378.SZ"
name: "TDH"
parent: "https://longbridge.com/zh-CN/quote/301378.SZ.md"
datetime: "2026-03-15T21:16:25.043Z"
locales:
  - [en](https://longbridge.com/en/quote/301378.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301378.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301378.SZ/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/301378.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/301378.SZ/norm.md)


# TDH (301378.SZ) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0645 | -0.1485 | -0.3100 | -0.0167 | -0.1216 |
| ROE | -1.97% | -4.27% | -8.94% | -0.47% | -3.56% |
| Revenue | 97.90M | 93.07M | 60.09M | 155.19M | 103.34M |
| Net income | -6.43M | -14.07M | -29.95M | -1.58M | -12.12M |
| Operating income | -5.51M | -17.58M | -29.65M | -6.23M | -14.64M |
| Gross margin | 46.87% | 37.87% | 32.49% | 43.86% | 40.44% |
| Net margin | -6.57% | -15.12% | -49.84% | -1.02% | -11.73% |
| Profit quality | -48.19% | - | - | -5.34% | - |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.59B | 1.60B | 1.53B | 1.66B | 1.60B |
| Leverage | 1.20 | 1.20 | 1.14 | 1.21 | 1.16 |
| BVPS | 13.51 | 13.58 | 13.73 | 14.04 | 14.05 |
| Turnover | 0.2550 | 0.2577 | 0.2649 | 0.2612 | 0.3269 |
| Cash & STI | 733.92M | 736.82M | 793.43M | 936.70M | 912.82M |
| Inv & Rec | 61.99M | 59.68M | 53.78M | 36.06M | 49.90M |
| LT assets | 245.34M | 371.69M | 279.40M | 304.97M | 212.49M |
| Net debt | -729.61M | -727.60M | -775.26M | -924.28M | -900.28M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 11.44M | -42.64M | -85.84M | 116.59M | -1.78M |
| Investing CF | 211.02M | -248.36M | 291.28M | -111.52M | -40.25M |
| Financing CF | -1.33M | -4.94M | -198966.00 | -6.18M | 2.75M |
| Free CF | -14.99M | 35.16M | -226.79M | 101.54M | -24.91M |
| OCF coverage | 82.15% | -220.18% | -152.56% | 150.95% | -9.97% |
| Repaid & issued | 275000.00 | 120000.00 | - | 0.0000 | 1.00M |
| CapEx | -15.83M | -13.93M | -56.24M | -70.86M | -17.94M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.4 for 1 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| Cash Dividend: 
1CNY. 
Share conversation: 0.5 for 1 | 2023-06-07 | 2023-06-08 | 2023-06-08 |