---
title: "天有为 (603202.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603202.SH/norm.md"
symbol: "603202.SH"
name: "天有为"
parent: "https://longbridge.com/zh-CN/quote/603202.SH.md"
datetime: "2026-03-04T22:23:04.242Z"
locales:
  - [en](https://longbridge.com/en/quote/603202.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603202.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603202.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603202.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603202.SH/norm.md)


# 天有为 (603202.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 1.59 | 1.95 | 2.00 | 2.44 | 2.50 |
| ROE | 15.38% | 23.61% | - | 40.92% | - |
| 营业收入 | 950.14M | 986.69M | 1.04B | 1.21B | 1.18B |
| 净利润 | 253.10M | 285.51M | 240.29M | 292.97M | 300.57M |
| 营业利润 | 297.22M | 289.42M | 277.14M | 321.75M | 362.19M |
| 毛利率 | 35.20% | 40.35% | 33.52% | 33.98% | 37.04% |
| 净利率 | 26.64% | 28.94% | 23.04% | 24.16% | 25.44% |
| 利润含金量 | 124.87% | 96.00% | 59.16% | 115.03% | 100.76% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.15B | 9.18B | 5.48B | 5.11B | - |
| 权益乘数 | 1.38 | 1.40 | 1.75 | 1.78 | - |
| 每股净资产 | 41.42 | 40.86 | 26.15 | 23.87 | - |
| 资产周转率 | - | - | - | 1.02 | - |
| 现金及短投 | 4.47B | 5.38B | 1.78B | 1.30B | - |
| 存货与应收 | 890.66M | 857.96M | 793.60M | 829.83M | - |
| 长期投资 | 1.01B | 971.71M | 942.62M | 898.57M | - |
| 净债务 | -4.03B | -4.95B | -1.28B | -862.33M | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 238.03M | 301.48M | 468.45M | 279.71M | 359.45M |
| 投资现金流 | -746.66M | -901.53M | 17.85M | -360.35M | -322.42M |
| 融资现金流 | -407.57M | 3.46B | 55.76M | -67.97M | -2.86M |
| 自由现金流 | -829.61M | 484.56M | - | 145.16M | - |
| 现金流充裕率 | 51.28% | 157.08% | 460.16% | 186.90% | 351.55% |
| 举债与偿债 | 0.0000 | 0.0000 | 70.00M | - | - |
| 资本支出 | -64.05M | -124.31M | -87.72M | -82.51M | -99.39M |

## 分红方案

**股息率**: 3.87

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
1人民币 | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| 1股派息 
2.49人民币 | 2025-07-08 | 2025-07-09 | 2025-07-09 |