---
title: "Taloph (600222.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600222.SH/norm.md"
symbol: "600222.SH"
name: "Taloph"
parent: "https://longbridge.com/zh-CN/quote/600222.SH.md"
datetime: "2026-03-16T03:21:03.676Z"
locales:
  - [en](https://longbridge.com/en/quote/600222.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600222.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600222.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/600222.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/600222.SH/norm.md)


# Taloph (600222.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0108 | 0.0319 | 0.0028 | 0.0389 | 0.0041 |
| ROE | 1.50% | 4.48% | 0.39% | 5.50% | 0.58% |
| Revenue | 424.47M | 439.16M | 323.27M | 600.75M | 413.42M |
| Net income | 5.98M | 17.82M | 1.53M | 21.63M | 2.28M |
| Operating income | 31.46M | 28.70M | 17.53M | 18.88M | 8.66M |
| Gross margin | 23.53% | 23.17% | 26.81% | 24.14% | 22.65% |
| Net margin | 1.41% | 4.06% | 0.47% | 3.60% | 0.55% |
| Profit quality | 138.63% | -23.40% | 160.05% | 33.05% | -181.89% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.74B | 3.58B | 3.57B | 3.49B | 3.72B |
| Leverage | 2.27 | 2.16 | 2.19 | 2.15 | 2.30 |
| BVPS | 2.88 | 2.89 | 2.85 | 2.84 | 2.83 |
| Turnover | 0.4791 | 0.4944 | 0.4892 | 0.5495 | 0.5571 |
| Cash & STI | 343.86M | 245.83M | 403.94M | 260.05M | 397.75M |
| Inv & Rec | 478.70M | 476.08M | 364.82M | 367.67M | 519.48M |
| LT assets | 483.21M | 493.93M | 490.16M | 501.82M | 491.38M |
| Net debt | 580.90M | 931.55M | 669.64M | 764.79M | 582.70M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 22.69M | -122.63M | 10.95M | 57.13M | -4.76M |
| Investing CF | -1.67M | 1.27M | 89.45M | -77.71M | 416719.00 |
| Financing CF | 79.20M | -27.95M | 123.51M | -164.97M | 50.06M |
| Free CF | 306.45M | -234.04M | 81.96M | -118.32M | -60.91M |
| OCF coverage | 16.74% | -22.95% | 4.17% | 5.71% | 8.64% |
| Repaid & issued | -35.52M | 570.83M | 294.71M | 839.30M | -40.18M |
| CapEx | -5.45M | -2.20M | -4.41M | -27.79M | -2.13M |

## 分红方案

**股息率**: 0.18

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0135CNY | 2026-01-08 | 2026-01-09 | 2026-01-09 |
| Cash Dividend: 
0.0097CNY | 2024-12-06 | 2024-12-09 | 2024-12-09 |
| Cash Dividend: 
0.0174CNY | 2024-07-08 | 2024-07-09 | 2024-07-09 |