---
title: "泰晶科技 (603738.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/603738.SH/norm.md"
symbol: "603738.SH"
name: "泰晶科技"
parent: "https://longbridge.com/zh-CN/quote/603738.SH.md"
datetime: "2026-05-21T12:24:23.758Z"
locales:
  - [en](https://longbridge.com/en/quote/603738.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603738.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603738.SH/norm.md)
---

# 泰晶科技 (603738.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 | 0.0600 | 0.0530 | 0.0300 | 0.0445 | 0.0200 |
| ROE | 5.13% | 3.89% | 2.96% | 3.04% | 1.97% |
| 营业收入 | 249.23M | 226.02M | 258.84M | 258.38M | 200.49M |
| 净利润 | 23.04M | 17.20M | 12.98M | 13.35M | 8.69M |
| 营业利润 | 24.57M | -7.47M | 32.72M | -2.66M | 10.66M |
| 毛利率 | 20.25% | 16.44% | 21.47% | 16.00% | 17.87% |
| 净利率 | 9.25% | 7.61% | 5.01% | 5.17% | 4.33% |
| 利润含金量 | 39.09% | -16.33% | 126.34% | -11.73% | 38.25% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 2.26B | 2.17B | 2.13B | 2.12B | 2.14B |
| 权益乘数 | 1.24 | 1.22 | 1.21 | 1.21 | 1.20 |
| 每股净资产 | 4.73 | 4.63 | 4.07 | 4.54 | 4.59 |
| 资产周转率 | 0.4504 | 0.4373 | 0.4384 | 0.4282 | 0.4034 |
| 现金及短投 | 133.01M | 319.26M | 135.03M | 290.45M | 174.86M |
| 存货与应收 | 272.21M | 259.75M | 244.22M | 246.56M | 253.91M |
| 长期投资 | 770.78M | 778.53M | 754.96M | 731.06M | 726.22M |
| 净债务 | -126.52M | -312.60M | -133.75M | -287.18M | -171.31M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 62.85M | 45.76M | 25.90M | 22.64M | 27.88M |
| 投资现金流 | -84.86M | -62.03M | -6.05M | -26.88M | -27.80M |
| 融资现金流 | 47.51M | -10.98M | -9.90M | -45.22M | -2.72M |
| 自由现金流 | -249.75M | 287.29M | -230.36M | 260.90M | -271.93M |
| 现金流充裕率 | 227.53% | 187.16% | 68.78% | 29.45% | 96.75% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -27.62M | -23.42M | -38.28M | -45.50M | -28.82M |

## 分红方案

**股息率**: 0.17

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.079人民币 | 2025-06-19 | 2025-06-20 | 2025-06-20 |
| 1股派息 
0.079人民币 | 2024-06-21 | 2024-06-24 | 2024-06-24 |
| 1股派息 
0.21人民币，
送/转增 0.4 | 2023-06-06 | 2023-06-07 | 2023-06-07 |