---
title: "税友股份 (603171.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603171.SH/norm.md"
symbol: "603171.SH"
name: "税友股份"
parent: "https://longbridge.com/zh-CN/quote/603171.SH.md"
datetime: "2026-05-21T02:28:58.358Z"
locales:
  - [en](https://longbridge.com/en/quote/603171.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603171.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603171.SH/norm.md)
---

# 税友股份 (603171.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 | 0.0800 | 0.0687 | 0.1007 | 0.1094 | 0.0600 |
| ROE | 4.89% | 4.07% | 6.30% | 7.40% | 3.95% |
| 营业收入 | 487.65M | 627.66M | 503.68M | 473.67M | 448.74M |
| 净利润 | 31.28M | 25.81M | 39.42M | 46.27M | 24.75M |
| 营业利润 | 21.45M | -16.91M | 35.32M | 27.37M | 13.16M |
| 毛利率 | 60.35% | 53.02% | 59.41% | 57.30% | 60.92% |
| 净利率 | 6.41% | 4.11% | 7.83% | 9.77% | 5.51% |
| 利润含金量 | -5.50% | -3.40% | 46.46% | 57.48% | -3.56% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 4.15B | 4.19B | 4.08B | 4.07B | 4.00B |
| 权益乘数 | 1.61 | 1.64 | 1.61 | 1.63 | 1.59 |
| 每股净资产 | 6.34 | 6.26 | 6.21 | 6.11 | 6.19 |
| 资产周转率 | 0.5131 | 0.4923 | 0.5323 | 0.5315 | 0.5209 |
| 现金及短投 | 885.47M | 1.93B | 1.57B | 1.61B | 1.53B |
| 存货与应收 | 142.23M | 136.35M | 204.86M | 193.80M | 177.10M |
| 长期投资 | 1.10B | 1.11B | 1.13B | 1.14B | 1.15B |
| 净债务 | -478.05M | -1.80B | -1.24B | -1.19B | -1.21B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -389.63M | 497.37M | 76.03M | 47.62M | -370.02M |
| 投资现金流 | 34.04M | -73.70M | 33.92M | -93.28M | 96.08M |
| 融资现金流 | 274.23M | -199.91M | -95.04M | 3.83M | 189.94M |
| 自由现金流 | -1.37B | 493.54M | -32.41M | 8.09M | -513.90M |
| 现金流充裕率 | -175.90% | 130.35% | 11.27% | 7.66% | -51.03% |
| 举债与偿债 | 483.85M | 134.44M | 545.06M | 588.10M | 861.24M |
| 资本支出 | -13.97M | -40.78M | -40.65M | -41.70M | -56.39M |

## 分红方案

**股息率**: 0.34

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民币 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.15人民币 | 2024-05-27 | 2024-05-28 | 2024-05-28 |
| 1股派息 
0.25人民币 | 2023-05-25 | 2023-05-26 | 2023-05-26 |