---
title: "金天钛业 (688750.SH) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/688750.SH/norm.md"
symbol: "688750.SH"
name: "金天钛业"
parent: "https://longbridge.com/zh-CN/quote/688750.SH.md"
datetime: "2026-05-20T17:05:27.481Z"
locales:
  - [en](https://longbridge.com/en/quote/688750.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/688750.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/688750.SH/norm.md)
---

# 金天钛业 (688750.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 | 0.0209 | 0.0257 | 0.0149 | 0.0672 | 0.0204 |
| ROE | 1.57% | 1.93% | 1.12% | 5.08% | 1.54% |
| 营业收入 | 153.47M | 189.44M | 107.06M | 184.45M | 133.13M |
| 净利润 | 9.67M | 11.85M | 6.88M | 31.10M | 9.44M |
| 营业利润 | 18.28M | -8.08M | 9.68M | 23.74M | 7.59M |
| 毛利率 | 25.91% | 15.48% | 37.15% | 33.73% | 33.31% |
| 净利率 | 6.30% | 6.26% | 6.43% | 16.86% | 7.09% |
| 利润含金量 | -639.23% | -2.53% | -26.36% | 50.50% | -7.34% |

## 资产负债表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.70B | 3.70B | 3.56B | 3.43B | 3.33B |
| 权益乘数 | 1.49 | 1.50 | 1.45 | 1.40 | 1.36 |
| 每股净资产 | 5.35 | 5.33 | 5.30 | 5.29 | 5.30 |
| 资产周转率 | 0.1805 | 0.1737 | 0.1950 | - | - |
| 现金及短投 | 404.59M | 864.27M | 679.95M | 760.89M | 792.91M |
| 存货与应收 | 515.79M | 484.74M | 484.67M | 408.52M | 385.72M |
| 长期投资 | 811.98M | 823.15M | 718.63M | 627.16M | 523.92M |
| 净债务 | -105.56M | -564.94M | -379.22M | -459.33M | -491.28M |

## 现金流量表 (CNY)

| 指标 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | -2.86M | 319.94M | -36.74M | 47.00M | -103.30M |
| 投资现金流 | -255.25M | 85.82M | -55932.00 | -195.72M | -8.22M |
| 融资现金流 | -1.45M | -3.40M | -2.88M | -40.81M | -17.02M |
| 自由现金流 | -520.43M | 354.78M | -99.57M | 98.30M | -144.27M |
| 现金流充裕率 | -5.21% | 592.50% | -161.76% | 54.32% | -1038.46% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -53.45M | -50.72M | -20.22M | -45.72M | -8.22M |

## 分红方案

**股息率**: 0.46

### 分红历史

| 描述 | 登记日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.084人民币 | 2025-06-19 | 2025-06-20 | 2025-06-20 |