---
title: "TPC (002134.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002134.SZ/norm.md"
symbol: "002134.SZ"
name: "TPC"
parent: "https://longbridge.com/zh-HK/quote/002134.SZ.md"
datetime: "2026-03-14T14:09:38.806Z"
locales:
  - [en](https://longbridge.com/en/quote/002134.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002134.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002134.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002134.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002134.SZ/norm.md)


# TPC (002134.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0273 | - | 0.0021 | 0.0155 | 0.0521 |
| ROE | 6.68% | 5.07% | 0.42% | 2.45% | 8.71% |
| Revenue | 367.34M | 360.28M | 297.63M | 298.78M | 313.30M |
| Net income | 8.40M | 6.21M | 506765.00 | 2.93M | 10.25M |
| Operating income | 16.30M | 12.03M | -4.01M | 1.50M | 16.75M |
| Gross margin | 16.09% | 14.76% | 10.97% | 14.81% | 16.53% |
| Net margin | 2.29% | 1.72% | 0.17% | 0.98% | 3.27% |
| Profit quality | 31.27% | -534.81% | -12.09% | 6.77% | -232.56% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.11B | 2.06B | 2.01B | 1.95B | 1.95B |
| Leverage | 2.70 | 2.67 | 2.66 | 2.58 | 2.60 |
| BVPS | 1.65 | - | 1.98 | 1.97 | 1.95 |
| Turnover | 0.6516 | 0.6600 | 0.6620 | 0.6527 | 0.7524 |
| Cash & STI | 141.72M | 138.57M | 153.35M | 135.23M | 130.52M |
| Inv & Rec | 173.23M | 153.47M | 166.27M | 154.57M | 161.31M |
| LT assets | 1.03B | 1.01B | 990.21M | 996.90M | 989.16M |
| Net debt | 490.13M | 475.95M | 424.43M | 381.36M | 374.90M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 52.11M | -2.25M | 33.21M | 22.20M | -7.20M |
| Investing CF | -61.26M | -37.10M | -64.25M | -41.20M | -33.57M |
| Financing CF | 8.38M | 34.45M | 62.25M | 17.92M | -140621.00 |
| Free CF | -103.92M | -71.46M | -91.32M | 8.27M | 16.44M |
| OCF coverage | 17.47% | -3.18% | 45.55% | 29.02% | -17.33% |
| Repaid & issued | 246.38M | 64.00M | 67.04M | 47.43M | 13.21M |
| CapEx | -64.24M | -38.80M | -64.88M | -43.28M | -33.63M |