---
title: "泰鸿万立 (603210.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603210.SH/norm.md"
symbol: "603210.SH"
name: "泰鸿万立"
parent: "https://longbridge.com/zh-CN/quote/603210.SH.md"
datetime: "2026-03-04T15:53:11.737Z"
locales:
  - [en](https://longbridge.com/en/quote/603210.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603210.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603210.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603210.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603210.SH/norm.md)


# 泰鸿万立 (603210.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 | 0.1498 | 0.1610 | 0.1728 | 0.2145 | 0.2145 |
| ROE | 11.32% | 13.99% | 16.42% | 21.01% | 22.18% |
| 营业收入 | 588.77M | 479.08M | 441.54M | 475.20M | 475.20M |
| 净利润 | 50.98M | 50.21M | 44.12M | 55.28M | 55.28M |
| 营业利润 | 66.68M | 63.05M | 57.65M | 65.00M | 65.00M |
| 毛利率 | 19.66% | 22.37% | 22.53% | 22.44% | 22.44% |
| 净利率 | 8.66% | 10.48% | 9.99% | 11.63% | 11.63% |
| 利润含金量 | -129.83% | 71.94% | 606.60% | 99.59% | 99.59% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.03B | 2.70B | 2.18B | 2.12B | 2.12B |
| 权益乘数 | 1.64 | 1.51 | 1.95 | 1.98 | 1.98 |
| 每股净资产 | 5.37 | 5.22 | 4.30 | 4.12 | 4.12 |
| 资产周转率 | - | - | - | 0.8285 | - |
| 现金及短投 | 552.18M | 538.70M | 127.04M | 154.52M | 154.52M |
| 存货与应收 | 299.19M | 218.97M | 198.64M | 219.43M | 219.43M |
| 长期投资 | 1.23B | 1.12B | 1.05B | 1.02B | 1.02B |
| 净债务 | -128.56M | -210.52M | 485.53M | 395.33M | 395.33M |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -51.36M | 87.65M | 9.50M | 65.27M | 65.27M |
| 投资现金流 | -62.74M | -249.13M | -95.94M | -70.28M | -70.28M |
| 融资现金流 | 74.44M | 291.00M | 66.95M | 5.90M | 5.90M |
| 自由现金流 | -108.58M | 105.83M | -134.48M | -1.38M | - |
| 现金流充裕率 | -21.99% | 16.26% | 3.16% | 30.26% | 30.26% |
| 举债与偿债 | 256.08M | 141.91M | 266.88M | 168.76M | 168.76M |
| 资本支出 | -71.40M | -102.51M | -97.17M | -70.85M | -70.85M |