---
title: "Tinfulong (603406.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603406.SH/norm.md"
symbol: "603406.SH"
name: "Tinfulong"
parent: "https://longbridge.com/zh-CN/quote/603406.SH.md"
datetime: "2026-03-11T02:24:26.321Z"
locales:
  - [en](https://longbridge.com/en/quote/603406.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603406.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603406.SH/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/603406.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/603406.SH/norm.md)


# Tinfulong (603406.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2616 | 0.2903 | 0.3400 | 0.3150 | 0.2709 |
| ROE | 9.40% | 11.49% | - | 13.16% | - |
| Revenue | 866.94M | 883.17M | 817.61M | 1.03B | 1.00B |
| Net income | 98.24M | 104.81M | 121.20M | 114.26M | 99.83M |
| Operating income | 96.29M | 133.49M | 110.65M | 116.44M | 103.21M |
| Gross margin | 15.32% | 17.51% | 20.51% | 15.60% | 13.69% |
| Net margin | 11.33% | 11.87% | 14.82% | 11.11% | 9.94% |
| Profit quality | 55.60% | 76.38% | 1040.05% | 85.84% | 68.35% |

## 资产负债表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.06B | 4.05B | 3.93B | 3.87B | - |
| Leverage | 1.09 | 1.09 | 1.09 | 1.12 | - |
| BVPS | 11.65 | 10.29 | 9.98 | 9.64 | - |
| Turnover | - | - | - | 1.04 | - |
| Cash & STI | 1.27B | 633.35M | 758.22M | 759.96M | - |
| Inv & Rec | 632.25M | 665.47M | 698.18M | 660.23M | - |
| LT assets | 1.40B | 1.41B | 1.43B | 1.45B | - |
| Net debt | -1.27B | -631.71M | -756.16M | -756.69M | - |

## 现金流量表 (CNY)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 173.19M | 174.77M | 10.64M | 135.64M | 151.00M |
| Investing CF | -1.14B | -303.50M | -11.41M | -29.71M | -41.22M |
| Financing CF | 871.62M | 292453.00 | -1.00M | -25.51M | -632757.00 |
| Free CF | -252.86M | -194.45M | - | 81.89M | - |
| OCF coverage | 1367.49% | 388.48% | 86.19% | 249.60% | 368.78% |
| Repaid & issued | -342670.00 | 342670.00 | - | 2346.00 | 0.0000 |
| CapEx | -12.67M | -44.94M | -12.34M | -28.33M | -40.31M |

## 分红方案

**股息率**: 1.35

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5CNY | 2025-12-03 | 2025-12-04 | 2025-12-04 |