---
title: "TSPGC (601000.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601000.SH/norm.md"
symbol: "601000.SH"
name: "TSPGC"
parent: "https://longbridge.com/zh-CN/quote/601000.SH.md"
datetime: "2026-03-13T18:35:41.266Z"
locales:
  - [en](https://longbridge.com/en/quote/601000.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601000.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601000.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/601000.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/601000.SH/norm.md)


# TSPGC (601000.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0849 | 0.0849 | 0.0644 | 0.0671 | 0.0806 |
| ROE | 9.71% | 9.68% | 7.28% | 7.73% | 9.47% |
| Revenue | 1.50B | 1.36B | 1.24B | 1.44B | 1.30B |
| Net income | 503.07M | 503.39M | 381.40M | 397.66M | 477.44M |
| Operating income | 552.08M | 485.45M | 410.00M | 257.69M | 544.80M |
| Gross margin | 49.00% | 45.94% | 44.36% | 31.81% | 50.53% |
| Net margin | 33.57% | 37.13% | 30.83% | 27.58% | 36.59% |
| Profit quality | 104.47% | 70.85% | 209.72% | 73.16% | 86.09% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.99B | 24.35B | 24.92B | 24.78B | 24.25B |
| Leverage | 1.10 | 1.10 | 1.10 | 1.11 | 1.10 |
| BVPS | 3.54 | 3.45 | 3.57 | 3.50 | 3.44 |
| Turnover | 0.2247 | 0.2220 | 0.2228 | 0.2354 | 0.2373 |
| Cash & STI | 7.84B | 7.33B | 6.96B | 4.79B | 4.53B |
| Inv & Rec | 109.54M | 100.96M | 99.57M | 86.34M | 100.83M |
| LT assets | 7.92B | 7.99B | 8.06B | 8.21B | 8.24B |
| Net debt | -7.80B | -7.33B | -6.96B | -4.79B | -4.53B |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 528.45M | 685.22M | 195.50M | 352.23M | 632.82M |
| Investing CF | -869.54M | 699.84M | -412.63M | -1.80B | -302.78M |
| Financing CF | -1.23M | -1.18B | - | -43.97M | -1.34M |
| Free CF | -172.11M | 726.21M | -237.38M | 857.30M | -153.94M |
| OCF coverage | 525.12% | 52.60% | 103.24% | 187.29% | 528.13% |
| Repaid & issued | 28.50M | 8.55M | - | - | - |
| CapEx | -100.73M | -117.26M | -189.37M | -186.70M | -119.82M |

## 分红方案

**股息率**: 4.58

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2CNY | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| Cash Dividend: 
0.2CNY | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| Cash Dividend: 
0.2CNY | 2023-05-19 | 2023-05-22 | 2023-05-22 |