---
title: "Techstorm (601026.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/601026.SH/norm.md"
symbol: "601026.SH"
name: "Techstorm"
parent: "https://longbridge.com/zh-CN/quote/601026.SH.md"
datetime: "2026-03-17T04:42:23.985Z"
locales:
  - [en](https://longbridge.com/en/quote/601026.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601026.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601026.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/601026.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/601026.SH/norm.md)


# Techstorm (601026.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1261 | 0.1011 | 0.0589 | 0.0941 | 0.0913 |
| ROE | 13.94% | 11.96% | - | 11.38% | - |
| Revenue | 912.84M | 950.28M | 834.52M | 1.01B | 909.44M |
| Net income | 67.17M | 55.24M | 31.08M | 51.27M | 45.53M |
| Operating income | 81.34M | 72.97M | 36.01M | 62.91M | 66.49M |
| Gross margin | 15.32% | 19.41% | 4.32% | 10.58% | 13.10% |
| Net margin | 7.36% | 5.81% | 3.72% | 5.07% | 5.01% |
| Profit quality | -101.19% | 109.27% | -11.51% | 27.12% | 209.87% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.81B | 3.83B | - | 3.88B | - |
| Leverage | 1.92 | 2.00 | - | 2.12 | - |
| BVPS | 3.72 | 3.59 | 3.41 | 3.41 | - |
| Turnover | - | - | - | 0.8757 | - |
| Cash & STI | 426.34M | 608.90M | 855.91M | 855.91M | - |
| Inv & Rec | 271.64M | 312.77M | - | 266.92M | - |
| LT assets | 893.04M | 900.00M | - | 942.97M | - |
| Net debt | 187.49M | 37.09M | -261.94M | -261.94M | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -80.39M | 66.78M | -312.96M | 232.01M | 31.68M |
| Investing CF | -38.76M | -6.36M | -3.84M | -12.48M | -24.80M |
| Financing CF | 3.06M | 10.24M | 11.81M | 17.25M | 20.77M |
| Free CF | -256.00M | - | - | 52.65M | - |
| OCF coverage | -65.69% | 43.93% | - | 322.51% | 30.16% |
| Repaid & issued | 70.00M | 157.65M | - | 67.00M | 75.90M |
| CapEx | -38.86M | -10.89M | - | -10.56M | -20.93M |

## 分红方案

**股息率**: 0.66

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2025-12-04 | 2025-12-05 | 2025-12-05 |