---
title: "太极实业 (600667.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/600667.SH/norm.md"
symbol: "600667.SH"
name: "太极实业"
parent: "https://longbridge.com/zh-CN/quote/600667.SH.md"
datetime: "2026-05-19T21:46:02.403Z"
locales:
  - [en](https://longbridge.com/en/quote/600667.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600667.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600667.SH/norm.md)
---

# 太极实业 (600667.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 | 0.0600 | 0.0029 | 0.0516 | 0.0985 | 0.0600 |
| ROE | 5.94% | 0.30% | 5.30% | 9.69% | 5.51% |
| 营业收入 | 6.66B | 8.09B | 7.15B | 8.72B | 6.72B |
| 净利润 | 129.12M | 6.38M | 114.59M | 209.19M | 117.94M |
| 营业利润 | 194.91M | 251.27M | 184.16M | 247.75M | 157.64M |
| 毛利率 | 6.90% | 6.63% | 8.22% | 7.90% | 7.82% |
| 净利率 | 1.94% | 0.08% | 1.60% | 2.40% | 1.76% |
| 利润含金量 | -53.06% | 22.11% | 200.96% | 1944.16% | -19.64% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 35.31B | 34.87B | 33.44B | 33.45B | 32.81B |
| 权益乘数 | 3.69 | 3.69 | 3.53 | 3.54 | 3.46 |
| 每股净资产 | 4.18 | 4.13 | 4.14 | 4.11 | 4.10 |
| 资产周转率 | 0.8990 | 0.9103 | 1.00 | 1.06 | 1.10 |
| 现金及短投 | 7.12B | 7.33B | 6.16B | 5.84B | 6.66B |
| 存货与应收 | 681.21M | 672.11M | 717.23M | 665.59M | 602.50M |
| 长期投资 | 3.85B | 3.94B | 4.00B | 4.08B | 4.12B |
| 净债务 | -2.28B | -3.12B | -1.94B | -1.71B | -2.28B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -367.32M | 1.14B | 91.64M | 12.74M | -802.78M |
| 投资现金流 | -93.65M | -80.59M | -39.00M | -118.98M | -4.51M |
| 融资现金流 | 619.63M | -75.08M | -32.11M | -585.79M | 265.51M |
| 自由现金流 | -1.13B | 2.11B | -274.53M | -186.12M | -1.12B |
| 现金流充裕率 | -42.71% | 106.58% | 79.97% | 0.45% | -335.26% |
| 举债与偿债 | 1.39B | 884.53M | 118.00M | 2.19B | 429.90M |
| 资本支出 | -96.45M | -89.04M | -91.15M | -109.90M | -88.85M |

## 分红方案

**股息率**: 0.73

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.095人民币 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.105人民币 | 2024-06-27 | 2024-06-28 | 2024-06-28 |
| 1股派息 
0.17人民币 | 2022-06-29 | 2022-06-30 | 2022-06-30 |