---
title: "天承科技 (688603.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688603.SH/norm.md"
symbol: "688603.SH"
name: "天承科技"
parent: "https://longbridge.com/zh-CN/quote/688603.SH.md"
datetime: "2026-05-21T10:21:30.841Z"
locales:
  - [en](https://longbridge.com/en/quote/688603.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688603.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688603.SH/norm.md)
---

# 天承科技 (688603.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 | 0.2400 | 0.2079 | 0.1926 | 0.1361 | 0.1544 |
| ROE | 9.90% | 9.04% | 8.07% | 6.22% | 6.70% |
| 营业收入 | 144.58M | 136.96M | 120.86M | 111.62M | 101.53M |
| 净利润 | 29.94M | 26.67M | 23.28M | 17.76M | 18.97M |
| 营业利润 | 32.59M | 30.60M | 27.54M | 17.37M | 19.52M |
| 毛利率 | 37.88% | 39.44% | 41.02% | 37.78% | 42.19% |
| 净利率 | 20.71% | 19.47% | 19.26% | 15.91% | 18.69% |
| 利润含金量 | -339.94% | 115.19% | 488.64% | 85.16% | 231.19% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 1.37B | 1.35B | 1.29B | 1.26B | 1.26B |
| 权益乘数 | 1.10 | 1.11 | 1.10 | 1.11 | 1.10 |
| 每股净资产 | 9.80 | 9.32 | 9.65 | 9.23 | 9.21 |
| 资产周转率 | 0.3907 | 0.3628 | 0.3568 | 0.3486 | 0.3335 |
| 现金及短投 | 730.33M | 747.92M | 728.80M | 800.63M | 823.02M |
| 存货与应收 | 57.08M | 64.61M | 51.42M | 38.47M | 37.66M |
| 长期投资 | 93.97M | 93.24M | 142.19M | 69.48M | 70.54M |
| 净债务 | -709.32M | -734.93M | -712.25M | -772.35M | -794.68M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -9.59M | 26.57M | 5.64M | 20.40M | 8.44M |
| 投资现金流 | 43.35M | -151.98M | -393.20M | 189.26M | 205.80M |
| 融资现金流 | 7.63M | 22.07M | 9.98M | -21.31M | -646419.00 |
| 自由现金流 | -39.41M | -16.22M | -116.88M | 6.86M | -4.67M |
| 现金流充裕率 | -88.89% | 79.06% | 6.08% | 43.15% | 335.15% |
| 举债与偿债 | 8.00M | 11.78M | - | - | - |
| 资本支出 | -10.72M | -33.60M | -89.61M | -25.31M | -2.52M |

## 分红方案

**股息率**: 0.14

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2973人民币，
送/转增 0.485 | 2025-06-12 | 2025-06-13 | 2025-06-13 |
| 1股派息 
0.3356人民币 | 2024-06-20 | 2024-06-21 | 2024-06-21 |