---
title: "Teamgene (603151.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603151.SH/norm.md"
symbol: "603151.SH"
name: "Teamgene"
parent: "https://longbridge.com/zh-CN/quote/603151.SH.md"
datetime: "2026-03-14T05:11:56.361Z"
locales:
  - [en](https://longbridge.com/en/quote/603151.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603151.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603151.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603151.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603151.SH/norm.md)


# Teamgene (603151.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2450 | 0.2169 | 0.1667 | 0.0443 | 0.1146 |
| ROE | 12.50% | 11.30% | 8.88% | 2.40% | 6.28% |
| Revenue | 1.76B | 1.32B | 1.08B | 917.29M | 729.09M |
| Net income | 41.71M | 36.45M | 28.00M | 7.43M | 19.27M |
| Operating income | 61.95M | 44.82M | 40.22M | 26.62M | 22.00M |
| Gross margin | 7.45% | 8.37% | 9.17% | 8.86% | 7.70% |
| Net margin | 2.38% | 2.77% | 2.60% | 0.81% | 2.64% |
| Profit quality | -49.69% | -16.22% | -14.82% | 35.53% | 48.27% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 3.22B | 2.92B | 2.35B | 1.80B | 1.77B |
| Leverage | 2.14 | 2.03 | 1.78 | 1.40 | 1.40 |
| BVPS | 8.11 | 7.71 | 7.59 | 7.42 | 7.36 |
| Turnover | 2.03 | 1.79 | 1.68 | 1.55 | 1.36 |
| Cash & STI | 201.22M | 252.90M | 225.18M | 168.29M | 166.12M |
| Inv & Rec | 349.16M | 300.05M | 268.99M | 274.70M | 162.03M |
| LT assets | 825.36M | 805.79M | 797.16M | 718.43M | 720.06M |
| Net debt | 794.25M | 554.21M | 379.51M | 53.04M | 44.26M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -124.69M | -276.31M | -271.41M | 74.92M | 45.59M |
| Investing CF | -21.38M | -26.02M | -59.23M | -52.51M | -53.01M |
| Financing CF | 93.40M | 330.05M | 387.54M | -18.74M | 8.89M |
| Free CF | -281.33M | -280.28M | -316.77M | 29.46M | -44.16M |
| OCF coverage | -150.37% | -154.13% | -244.69% | 61.84% | 56.42% |
| Repaid & issued | 161.05M | 365.13M | 434.85M | 15.37M | 12.00M |
| CapEx | -14.43M | -31.24M | -59.23M | -23.01M | -36.82M |

## 分红方案

**股息率**: 1.04

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.05CNY | 2025-12-18 | 2025-12-19 | 2025-12-19 |
| Cash Dividend: 
0.15CNY | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| Cash Dividend: 
0.2CNY | 2024-07-03 | 2024-07-04 | 2024-07-04 |