---
title: "天目湖 (603136.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603136.SH/norm.md"
symbol: "603136.SH"
name: "天目湖"
parent: "https://longbridge.com/zh-CN/quote/603136.SH.md"
datetime: "2026-05-21T13:57:46.697Z"
locales:
  - [en](https://longbridge.com/en/quote/603136.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603136.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603136.SH/norm.md)
---

# 天目湖 (603136.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 | 0.0400 | 0.0425 | 0.1104 | 0.1512 | 0.0500 |
| ROE | 3.04% | 3.54% | 8.48% | 12.19% | 4.11% |
| 营业收入 | 100.21M | 122.25M | 139.50M | 141.39M | 104.92M |
| 净利润 | 10.46M | 12.07M | 28.53M | 40.89M | 13.84M |
| 营业利润 | 13.10M | 7.06M | 39.38M | 58.59M | 18.82M |
| 毛利率 | 37.57% | 39.44% | 54.13% | 62.42% | 41.44% |
| 净利率 | 10.44% | 9.87% | 20.45% | 28.92% | 13.19% |
| 利润含金量 | 235.03% | 9.80% | 61.19% | 158.09% | 121.94% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.69B | 1.71B | 1.69B | 1.76B | 1.78B |
| 权益乘数 | 1.12 | 1.14 | 1.13 | 1.20 | 1.20 |
| 每股净资产 | 5.11 | 5.08 | 5.03 | 4.93 | 5.01 |
| 资产周转率 | 0.2906 | 0.2912 | 0.2976 | 0.2915 | 0.3044 |
| 现金及短投 | 653.89M | 668.74M | 581.92M | 630.69M | 631.46M |
| 存货与应收 | 8.50M | 6.60M | 7.39M | 7.13M | 8.85M |
| 长期投资 | 821.74M | 836.30M | 859.72M | 877.97M | 897.38M |
| 净债务 | -567.08M | -580.55M | -485.21M | -429.67M | -441.14M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 5.57M | 72.01M | 64.37M | 37.06M | 15.44M |
| 投资现金流 | -303.78M | 200.96M | -43.49M | -42.29M | -131.44M |
| 融资现金流 | -5.69M | -578939.00 | -105.56M | -54.19M | 8.60M |
| 自由现金流 | -42.47M | 139.21M | -26.68M | 67.95M | -55.73M |
| 现金流充裕率 | 45.30% | 828.47% | 44.68% | 36.34% | 9.87% |
| 举债与偿债 | - | 0.0000 | 35.00M | 45.00M | 145.00M |
| 资本支出 | -12.11M | -6.11M | -5.49M | -802527.00 | -25.44M |

## 分红方案

**股息率**: 2.39

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.235人民币 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.536人民币，
送/转增 0.45 | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| 1股派息 
0.3人民币，
送/转增 0.45 | 2021-06-15 | 2021-06-16 | 2021-06-16 |