---
title: "腾景科技 (688195.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688195.SH/norm.md"
symbol: "688195.SH"
name: "腾景科技"
parent: "https://longbridge.com/zh-CN/quote/688195.SH.md"
datetime: "2026-05-20T01:38:28.506Z"
locales:
  - [en](https://longbridge.com/en/quote/688195.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688195.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688195.SH/norm.md)
---

# 腾景科技 (688195.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 | 0.1100 | 0.0521 | 0.2240 | 0.1798 | 0.1000 |
| ROE | 5.76% | 2.79% | 11.43% | 10.09% | 5.64% |
| 营业收入 | 171.17M | 160.41M | 162.25M | 149.65M | 113.23M |
| 净利润 | 14.43M | 6.81M | 27.21M | 23.55M | 13.03M |
| 营业利润 | 19.81M | 2.25M | 35.75M | 24.82M | 14.12M |
| 毛利率 | 37.22% | 29.93% | 41.83% | 39.62% | 34.59% |
| 净利率 | 8.43% | 4.25% | 16.77% | 15.74% | 11.51% |
| 利润含金量 | -381.92% | 5.06% | 70.32% | 169.83% | 48.46% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.62B | 1.50B | 1.41B | 1.33B | 1.30B |
| 权益乘数 | 1.52 | 1.46 | 1.39 | 1.35 | 1.33 |
| 每股净资产 | 7.76 | 7.68 | 7.95 | 7.30 | 7.12 |
| 资产周转率 | 0.4413 | 0.4182 | 0.4011 | 0.3843 | 0.3708 |
| 现金及短投 | 107.28M | 214.45M | 126.59M | 179.16M | 191.15M |
| 存货与应收 | 123.55M | 108.97M | 103.97M | 96.83M | 89.20M |
| 长期投资 | 857.55M | 738.12M | 630.26M | 565.30M | 506.09M |
| 净债务 | 201.56M | -2.19M | 28.06M | -39.87M | -54.14M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -5.19M | 44.50M | 50.84M | 14.61M | 29.14M |
| 投资现金流 | -115.89M | -117.45M | -45.33M | 6.33M | -51.01M |
| 融资现金流 | 95.09M | 63.02M | 7.44M | -9.43M | -30.32M |
| 自由现金流 | -236.86M | -12.28M | -107.52M | 12.79M | -91.04M |
| 现金流充裕率 | -3.19% | 20.59% | 59.12% | 16.82% | 27.09% |
| 举债与偿债 | 99.49M | 109.14M | 32.41M | 7.13M | 33.80M |
| 资本支出 | -160.71M | -161.62M | -67.18M | -79.66M | -45.81M |

## 分红方案

**股息率**: 0.05

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06963人民币 | 2025-04-28 | 2025-04-29 | 2025-04-29 |
| 1股派息 
0.0997人民币 | 2024-11-06 | 2024-11-07 | 2024-11-07 |
| 1股派息 
0.1人民币 | 2024-07-03 | 2024-07-04 | 2024-07-04 |