---
title: "天微电子 (688511.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688511.SH/norm.md"
symbol: "688511.SH"
name: "天微电子"
parent: "https://longbridge.com/zh-CN/quote/688511.SH.md"
datetime: "2026-05-21T01:35:59.607Z"
locales:
  - [en](https://longbridge.com/en/quote/688511.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688511.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688511.SH/norm.md)
---

# 天微电子 (688511.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 | 0.0402 | -0.0507 | 0.0768 | 0.1015 | 0.1299 |
| ROE | 2.58% | -3.24% | 4.82% | 6.47% | 8.48% |
| 营业收入 | 17.01M | 22.09M | 44.10M | 43.56M | 40.45M |
| 净利润 | 5.38M | -6.88M | 10.20M | 13.48M | 17.34M |
| 营业利润 | -1.69M | -4.04M | 13.20M | 11.35M | 16.36M |
| 毛利率 | 53.56% | -21.47% | 58.09% | 42.85% | 66.26% |
| 净利率 | 31.61% | -31.15% | 23.13% | 30.95% | 42.86% |
| 利润含金量 | -5.88% | -26.96% | -105.43% | 715.41% | -149.89% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 955.75M | 966.29M | 968.11M | 956.85M | 937.79M |
| 权益乘数 | 1.16 | 1.13 | 1.13 | 1.13 | 1.12 |
| 每股净资产 | 6.14 | 6.33 | 6.30 | 6.29 | 6.18 |
| 资产周转率 | 0.1339 | 0.1580 | 0.1377 | 0.1216 | 0.0852 |
| 现金及短投 | 553.51M | 537.65M | 525.20M | 544.43M | 542.99M |
| 存货与应收 | 85.43M | 74.69M | 75.10M | 81.82M | 85.25M |
| 长期投资 | 96.50M | 98.85M | 101.50M | 97.79M | 101.99M |
| 净债务 | -553.51M | -537.65M | -525.20M | -544.43M | -542.99M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 28.80M | 15.00M | -12.52M | 1.59M | -10.91M |
| 投资现金流 | -8.76M | -204.56M | 51.55M | -10.89M | 152.52M |
| 融资现金流 | -13.91M | 210.00 | 0.0000 | 0.0000 | 2.47M |
| 自由现金流 | 39.99M | 13.45M | -29.36M | -4.97M | -32.96M |
| 现金流充裕率 | 204.49% | 347.14% | -162.16% | 68.96% | -218.51% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -178007.00 | -4.32M | -7.72M | -2.30M | -4.99M |

## 分红方案

**股息率**: 0.80

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.3人民币，
送/转增 0.3 | 2026-04-03 | 2026-04-07 | 2026-04-07 |
| 1股派息 
0.3732人民币，
送/转增 0.298 | 2024-08-09 | 2024-08-12 | 2024-08-12 |
| 1股派息 
0.625人民币 | 2022-05-25 | 2022-05-26 | 2022-05-26 |