---
title: "腾龙股份 (603158.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603158.SH/norm.md"
symbol: "603158.SH"
name: "腾龙股份"
parent: "https://longbridge.com/zh-CN/quote/603158.SH.md"
datetime: "2026-05-20T22:00:45.423Z"
locales:
  - [en](https://longbridge.com/en/quote/603158.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603158.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603158.SH/norm.md)
---

# 腾龙股份 (603158.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 | 0.1100 | -0.2219 | 0.1110 | 0.0900 | 0.0900 |
| ROE | 9.43% | -15.97% | 9.06% | 7.96% | 8.01% |
| 营业收入 | 811.90M | 1.31B | 972.21M | 1.03B | 863.93M |
| 净利润 | 53.10M | -90.92M | 52.07M | 45.46M | 45.28M |
| 营业利润 | 72.98M | 69.20M | 92.20M | 54.01M | 68.36M |
| 毛利率 | 22.74% | 16.15% | 20.56% | 17.72% | 18.95% |
| 净利率 | 6.54% | -6.95% | 5.36% | 4.42% | 5.24% |
| 利润含金量 | 218.51% | 115.72% | 126.93% | 21.46% | 138.68% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.82B | 5.08B | 5.01B | 4.64B | 4.59B |
| 权益乘数 | 1.99 | 2.13 | 1.93 | 1.82 | 1.79 |
| 每股净资产 | 4.71 | 4.60 | 4.79 | 4.69 | 4.72 |
| 资产周转率 | 0.8758 | 0.8483 | 0.8267 | 0.8616 | 0.8329 |
| 现金及短投 | 521.64M | 594.88M | 664.54M | 463.92M | 435.10M |
| 存货与应收 | 1.28B | 1.11B | 1.08B | 957.31M | 1.04B |
| 长期投资 | 1.26B | 1.30B | 1.24B | 1.22B | 1.19B |
| 净债务 | 711.91M | 546.33M | 485.87M | 544.62M | 500.66M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 33.40M | 59.80M | 72.64M | 251.62M | 49.29M |
| 投资现金流 | -95.29M | 22.31M | -126.31M | -97.38M | -856468.00 |
| 融资现金流 | -1.09M | -67.79M | 133.40M | -57.18M | -2.80M |
| 自由现金流 | -237.65M | 174.61M | -24.44M | -16.08M | 28.03M |
| 现金流充裕率 | 10.05% | 15.53% | 15.16% | 120.76% | 11.97% |
| 举债与偿债 | 296.00M | 300.40M | 574.60M | 39.61M | 405.79M |
| 资本支出 | -70.38M | -66.18M | -41.84M | -114.54M | -9.28M |

## 分红方案

**股息率**: 1.12

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1583人民币 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.1583人民币 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.08人民币 | 2023-06-05 | 2023-06-06 | 2023-06-06 |