---
title: "TFME (002156.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002156.SZ/norm.md"
symbol: "002156.SZ"
name: "TFME"
parent: "https://longbridge.com/zh-HK/quote/002156.SZ.md"
datetime: "2026-03-10T10:32:55.994Z"
locales:
  - [en](https://longbridge.com/en/quote/002156.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002156.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002156.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002156.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002156.SZ/norm.md)


# TFME (002156.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2955 | 0.2047 | 0.0668 | 0.0848 | 0.1514 |
| ROE | 11.98% | 8.42% | 2.75% | 3.43% | 6.39% |
| Revenue | 7.08B | 6.95B | 6.09B | 6.80B | 6.00B |
| Net income | 448.40M | 310.70M | 101.39M | 125.07M | 229.85M |
| Operating income | 640.99M | 556.43M | 316.63M | 292.12M | 514.50M |
| Gross margin | 16.82% | 15.47% | 13.20% | 15.40% | 14.94% |
| Net margin | 6.33% | 4.47% | 1.66% | 1.84% | 3.83% |
| Profit quality | 21.47% | 54.45% | 21.71% | 36.52% | 41.73% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 45.47B | 41.84B | 40.15B | 39.34B | 38.07B |
| Leverage | 2.71 | 2.63 | 2.54 | 2.50 | 2.47 |
| BVPS | 10.00 | 9.72 | 9.74 | 9.68 | 9.53 |
| Turnover | 0.6444 | 0.6629 | 0.6570 | 0.6436 | 0.6385 |
| Cash & STI | 5.64B | 4.51B | 4.22B | 4.23B | 5.19B |
| Inv & Rec | 4.17B | 3.39B | 3.26B | 3.35B | 3.65B |
| LT assets | 25.60B | 22.48B | 22.04B | 21.73B | 20.49B |
| Net debt | 13.20B | 13.04B | 11.78B | 10.79B | 9.61B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.99B | 1.02B | 1.46B | 799.90M | 1.23B |
| Investing CF | -1.67B | -1.78B | -2.53B | -1.83B | -1.41B |
| Financing CF | -299.88M | 1.06B | 1.19B | -77.40M | 790.65M |
| Free CF | -795.95M | -954.45M | -389.14M | 2.52B | -2.00B |
| OCF coverage | 64.15% | 21.75% | 41.85% | 19.47% | 25.48% |
| Repaid & issued | 3.11B | 4.10B | 3.36B | 2.69B | 3.85B |
| CapEx | -1.39B | -1.83B | -1.22B | -1.35B | -1.22B |

## 分紅方案

**股息率**: 0.09

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.045CNY | 2025-06-16 | 2025-06-17 | 2025-06-17 |
| Cash Dividend: 
0.012CNY | 2024-06-24 | 2024-06-25 | 2024-06-25 |
| Cash Dividend: 
0.097CNY | 2023-05-29 | 2023-05-30 | 2023-05-30 |