---
title: "西藏天路 (600326.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600326.SH/norm.md"
symbol: "600326.SH"
name: "西藏天路"
parent: "https://longbridge.com/zh-CN/quote/600326.SH.md"
datetime: "2026-05-21T06:16:14.962Z"
locales:
  - [en](https://longbridge.com/en/quote/600326.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600326.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600326.SH/norm.md)
---

# 西藏天路 (600326.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0300 | -0.0462 | 0.1019 | 0.0092 | -0.0937 |
| ROE | -3.78% | -8.05% | 13.97% | 1.30% | -13.12% |
| 营业收入 | 360.13M | 1.14B | 1.00B | 1.07B | 338.63M |
| 净利润 | -37.15M | -79.43M | 134.49M | 12.15M | -124.04M |
| 营业利润 | -82.93M | -55.07M | 94.12M | 12.68M | -93.21M |
| 毛利率 | 1.06% | 13.91% | 24.37% | 15.14% | 0.52% |
| 净利率 | -10.32% | -6.98% | 13.40% | 1.13% | -36.63% |
| 利润含金量 | - | - | 65.44% | 3.59% | - |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 11.56B | 12.22B | 12.49B | 12.23B | 12.12B |
| 权益乘数 | 1.98 | 2.08 | 2.12 | 2.16 | 2.16 |
| 每股净资产 | 3.16 | 2.90 | 2.95 | 2.84 | 2.81 |
| 资产周转率 | 0.3018 | 0.2837 | 0.2764 | 0.2652 | 0.2510 |
| 现金及短投 | 1.89B | 2.29B | 2.48B | 2.30B | 2.14B |
| 存货与应收 | 348.69M | 359.82M | 325.02M | 356.28M | 458.23M |
| 长期投资 | 3.18B | 3.19B | 3.26B | 3.28B | 3.33B |
| 净债务 | 930.84M | 816.02M | 948.56M | 1.23B | 1.58B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -91.85M | -44.49M | 143.83M | 353.02M | -169.87M |
| 投资现金流 | -90.88M | 44.96M | 200.27M | -18.84M | -10.94M |
| 融资现金流 | -259.64M | -204.62M | -79.02M | -183.66M | -307.11M |
| 自由现金流 | -218.99M | 251.38M | -59.94M | 424.01M | -219.94M |
| 现金流充裕率 | -19.36% | -6.28% | 34.69% | 47.88% | -14.86% |
| 举债与偿债 | 620.96M | 493.07M | 324.99M | 544.54M | 834.53M |
| 资本支出 | -89.81M | -12.23M | -3.37M | -4.66M | -2.76M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.08人民币 | 2022-07-14 | 2022-07-15 | 2022-07-15 |
| 1股派息 
0.08人民币 | 2021-07-29 | 2021-07-30 | 2021-07-30 |
| 1股派息 
0.08人民币 | 2020-07-16 | 2020-07-17 | 2020-07-17 |