---
title: "TPV Technology (000727.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/000727.SZ/norm.md"
symbol: "000727.SZ"
name: "TPV Technology"
parent: "https://longbridge.com/zh-HK/quote/000727.SZ.md"
datetime: "2026-03-10T12:52:35.721Z"
locales:
  - [en](https://longbridge.com/en/quote/000727.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000727.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000727.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/000727.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/000727.SZ/norm.md)


# TPV Technology (000727.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0241 | -0.0712 | -0.0375 | 0.0029 | 0.0059 |
| ROE | -18.37% | -48.73% | -23.35% | 1.86% | 3.61% |
| Revenue | 13.95B | 12.68B | 12.26B | 14.16B | 14.26B |
| Net income | -109.41M | -322.36M | -169.85M | 13.53M | 26.58M |
| Operating income | 215.45M | -377.27M | -164.01M | 220.17M | 606.98M |
| Gross margin | 11.84% | 8.67% | 9.87% | 11.25% | 14.12% |
| Net margin | -0.78% | -2.54% | -1.39% | 0.10% | 0.19% |
| Profit quality | -14.24% | - | - | 18.97% | -44.03% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 37.34B | 36.05B | 35.11B | 34.56B | 36.01B |
| Leverage | 4.60 | 4.32 | 3.87 | 3.67 | 3.94 |
| BVPS | 0.5108 | 0.5410 | 0.6273 | 0.6575 | 0.6310 |
| Turnover | 1.45 | 1.48 | 1.56 | 1.62 | 1.53 |
| Cash & STI | 3.38B | 3.68B | 4.42B | 4.52B | 4.03B |
| Inv & Rec | 12.22B | 11.79B | 10.31B | 9.28B | 10.82B |
| LT assets | 4.34B | 4.36B | 4.36B | 4.50B | 4.26B |
| Net debt | 4.91B | 3.13B | 1.28B | 701.12M | 433.44M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.51B | -1.35B | -453.46M | 1.16B | -1.38B |
| Investing CF | -278.74M | -123.13M | -151.63M | -214.80M | -123.05M |
| Financing CF | 1.54B | 774.35M | 419.68M | -374.67M | 926.71M |
| Free CF | -2.58B | -779.48M | 839.22M | -456.31M | -1.80B |
| OCF coverage | -12.30% | -6.31% | -11.78% | 10.15% | -15.43% |
| Repaid & issued | 13.61B | 22.11B | 4.10B | 10.77B | 9.80B |
| CapEx | -311.05M | -126.96M | -194.57M | -248.03M | -146.66M |