---
title: "TST (002337.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002337.SZ/norm.md"
symbol: "002337.SZ"
name: "TST"
parent: "https://longbridge.com/zh-HK/quote/002337.SZ.md"
datetime: "2026-03-11T05:09:54.408Z"
locales:
  - [en](https://longbridge.com/en/quote/002337.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002337.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002337.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002337.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002337.SZ/norm.md)


# TST (002337.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0139 | 0.0673 | 0.0100 | -0.0118 | 0.0313 |
| ROE | 3.12% | 10.26% | 2.00% | -2.01% | 4.55% |
| Revenue | 150.57M | 194.26M | 149.70M | 152.09M | 163.91M |
| Net income | 10.23M | 33.10M | 6.35M | -6.38M | 14.36M |
| Operating income | 15.13M | 29.65M | 1.66M | -26.51M | 18.36M |
| Gross margin | 29.27% | 38.71% | 24.61% | 15.10% | 43.86% |
| Net margin | 6.79% | 17.04% | 4.24% | -4.20% | 8.76% |
| Profit quality | 44.92% | -69.57% | -2.50% | - | 26.11% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.06B | 2.07B | 2.03B | 2.11B | 2.00B |
| Leverage | 1.49 | 1.51 | 1.50 | 1.58 | 1.49 |
| BVPS | 2.27 | 2.25 | 2.19 | 2.17 | 2.19 |
| Turnover | 0.3183 | 0.3306 | 0.3727 | 0.3754 | 0.4271 |
| Cash & STI | 743.99M | 760.94M | 744.15M | 782.76M | 679.28M |
| Inv & Rec | 546.28M | 537.98M | 579.90M | 581.93M | 536.73M |
| LT assets | 160.81M | 163.74M | 167.09M | 170.67M | 173.22M |
| Net debt | -700.25M | -719.91M | -735.69M | -759.35M | -658.38M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 33.68M | -42.62M | -66.55M | -263.39M | 70.30M |
| Investing CF | 31.88M | 1.29M | 66.23M | -132.20M | -71.16M |
| Financing CF | -203164.00 | 8.21M | -20.48M | -854194.00 | -1.20M |
| Free CF | -41.18M | -14.49M | -34.60M | 104.62M | 25.07M |
| OCF coverage | 3846.88% | -333.69% | - | -63185.99% | 3878.53% |
| Repaid & issued | -20.99M | 20.99M | - | 9.39M | -21696.00 |
| CapEx | -741150.00 | -237932.00 | - | 137815.00 | -680857.00 |

## 分紅方案

**股息率**: 0.30

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.021CNY | 2025-06-10 | 2025-06-11 | 2025-06-11 |
| Cash Dividend: 
0.032796CNY | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| Cash Dividend: 
0.02CNY | 2020-05-19 | 2020-05-20 | 2020-05-20 |