---
title: "Tianrun Industry (002283.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002283.SZ/norm.md"
symbol: "002283.SZ"
name: "Tianrun Industry"
parent: "https://longbridge.com/zh-HK/quote/002283.SZ.md"
datetime: "2026-03-11T22:55:44.281Z"
locales:
  - [en](https://longbridge.com/en/quote/002283.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002283.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002283.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002283.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002283.SZ/norm.md)


# Tianrun Industry (002283.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0762 | 0.0803 | 0.0900 | 0.0509 | 0.0800 |
| ROE | 5.55% | 6.49% | 6.46% | 4.21% | 5.53% |
| Revenue | 955.51M | 943.69M | 1.00B | 850.31M | 866.18M |
| Net income | 83.35M | 98.47M | 98.48M | 63.55M | 82.60M |
| Operating income | 94.15M | 94.18M | 105.18M | -10.02M | 85.95M |
| Gross margin | 24.04% | 22.80% | 22.93% | 14.15% | 19.53% |
| Net margin | 8.72% | 10.43% | 9.84% | 7.47% | 9.54% |
| Profit quality | 114.73% | 20.72% | 227.37% | -61.00% | 185.85% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 8.26B | 8.07B | 8.01B | 8.14B | 8.57B |
| Leverage | 1.37 | 1.34 | 1.30 | 1.34 | 1.42 |
| BVPS | 5.37 | 5.34 | 5.48 | 5.39 | 5.33 |
| Turnover | 0.4457 | 0.4422 | 0.4426 | 0.4381 | 0.4491 |
| Cash & STI | 929.57M | 1.12B | 1.06B | 1.33B | 1.60B |
| Inv & Rec | 1.48B | 1.52B | 1.45B | 1.46B | 1.45B |
| LT assets | 3.20B | 2.98B | 2.98B | 3.02B | 3.05B |
| Net debt | -796.65M | -985.62M | -880.43M | -894.07M | -723.72M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 82.06M | 454.59M | 46.26M | 16.43M | 46.25M |
| Investing CF | -146.41M | -161.58M | 352.74M | 188.72M | -248.78M |
| Financing CF | -47.96M | -200.61M | -266.44M | -454.77M | 153.52M |
| Free CF | -145.44M | 367.95M | -203.32M | 615.86M | -424.19M |
| OCF coverage | 37.27% | 113.17% | 10.66% | -4.42% | 17.36% |
| Repaid & issued | 100.00M | 6.00M | 100.00M | -645.20M | 347.90M |
| CapEx | -68.93M | -121.58M | -73.49M | 170.18M | -64.25M |

## 分紅方案

**股息率**: 2.64

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.049202CNY | 2025-09-09 | 2025-09-10 | 2025-09-10 |
| Cash Dividend: 
0.196985CNY | 2025-05-14 | 2025-05-15 | 2025-05-15 |
| Cash Dividend: 
0.228318CNY | 2024-04-25 | 2024-04-26 | 2024-04-26 |