---
title: "天马科技 (603668.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603668.SH/norm.md"
symbol: "603668.SH"
name: "天马科技"
parent: "https://longbridge.com/zh-CN/quote/603668.SH.md"
datetime: "2026-05-20T18:59:27.496Z"
locales:
  - [en](https://longbridge.com/en/quote/603668.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603668.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603668.SH/norm.md)
---

# 天马科技 (603668.SH) — 财务报表

## 利润表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0100 | 0.0206 | 0.1005 | 0.0300 | -0.0729 |
| ROE | - | 1.83% | 7.54% | 3.08% | -7.72% |
| 营业收入 | 1.55B | 1.53B | 1.48B | 1.50B | 1.36B |
| 净利润 | 6.71M | 10.56M | 42.92M | 17.30M | -43.39M |
| 营业利润 | 66.74M | 54.09M | 102.19M | 51.09M | 1.76M |
| 毛利率 | 8.45% | 9.34% | 12.46% | 9.03% | 8.72% |
| 净利率 | 0.43% | 0.69% | 2.90% | 1.16% | -3.20% |
| 利润含金量 | 57.38% | -396.00% | 37.11% | -20.04% | 0.37% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 9.57B | 9.52B | 9.44B | 9.42B | 9.02B |
| 权益乘数 | 3.55 | 3.30 | 3.29 | 3.31 | 3.19 |
| 每股净资产 | 3.16 | 4.61 | 4.57 | 4.49 | 4.45 |
| 资产周转率 | - | 0.6357 | 0.6390 | 0.6479 | 0.6470 |
| 现金及短投 | 495.53M | 544.15M | 550.66M | 525.28M | 542.93M |
| 存货与应收 | 3.70B | 3.60B | 3.59B | 3.54B | 3.12B |
| 长期投资 | 3.96B | 4.02B | 4.04B | 4.07B | 4.07B |
| 净债务 | 3.85B | 4.09B | 4.05B | 4.22B | 3.33B |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 116.32M | -13.66M | 275.41M | -254.99M | 472.16M |
| 投资现金流 | -22.54M | -39.89M | -77.75M | -82.72M | -185.18M |
| 融资现金流 | -152.53M | 157.87M | -187.19M | 245.25M | -258.73M |
| 自由现金流 | - | -281.48M | 301.94M | -1.01B | 316.23M |
| 现金流充裕率 | 12.41% | -6.11% | 20.52% | -29.55% | 13.48% |
| 举债与偿债 | 848.79M | 115.36M | 1.25B | 847.21M | 3.02B |
| 资本支出 | -20.88M | -36.18M | -72.75M | -112.84M | -164.05M |

## 分红方案

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.04人民币 | 2024-10-23 | 2024-10-24 | 2024-10-24 |
| 1股派息 
0.01人民币 | 2023-10-10 | 2023-10-11 | 2023-10-11 |
| 1股派息 
0.02人民币 | 2023-07-20 | 2023-07-21 | 2023-07-21 |