---
title: "天娛數科 (002354.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002354.SZ/norm.md"
symbol: "002354.SZ"
name: "天娛數科"
parent: "https://longbridge.com/zh-HK/quote/002354.SZ.md"
datetime: "2026-03-04T20:50:38.159Z"
locales:
  - [en](https://longbridge.com/en/quote/002354.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002354.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002354.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002354.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002354.SZ/norm.md)


# 天娛數科 (002354.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0115 | 0.0110 | 0.0032 | -0.0656 | -0.0012 |
| ROE | 6.04% | 5.95% | 1.71% | -33.45% | -0.54% |
| 營業收入 | 520.96M | 502.50M | 485.00M | 378.24M | 438.60M |
| 凈利潤 | 19.08M | 18.38M | 5.24M | -109.37M | -1.90M |
| 營業利潤 | 26.48M | 32.22M | 10.50M | -16.55M | -1.94M |
| 毛利率 | 27.43% | 27.09% | 18.14% | 25.97% | 18.20% |
| 凈利率 | 3.66% | 3.66% | 1.08% | -28.91% | -0.43% |
| 利潤含金量 | -278.02% | 36.31% | -1466.37% | - | -218.66% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.98B | 1.86B | 1.83B | 1.77B | 1.87B |
| 權益乘數 | 1.49 | 1.46 | 1.47 | 1.40 | 1.30 |
| 每股凈資產 | 0.7764 | 0.7520 | 0.7412 | 0.7378 | 0.8431 |
| 資產周轉率 | 0.9811 | 0.9416 | 0.8676 | 0.8332 | 0.6583 |
| 現金及短投 | 396.66M | 431.36M | 317.64M | 340.47M | 345.99M |
| 存貨與應收 | 20.98M | 27.71M | 17.69M | 16.65M | 15.98M |
| 長期投資 | 80.23M | 77.87M | 78.74M | 59.15M | 76.21M |
| 凈債務 | -292.81M | -348.79M | -221.73M | -317.42M | -323.92M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -9.53M | 88.74M | -715876.00 | -53.14M | 888380.00 |
| 投資現金流 | 19.89M | 48.89M | -18.75M | 16.59M | -3.48M |
| 融資現金流 | -23.96M | -34.27M | -13.72M | -679297.00 | -30.50M |
| 自由現金流 | -102.40M | 123.34M | -62.60M | -50.24M | -20.18M |
| 現金流充裕率 | -29.38% | 132.10% | -4.00% | -375.89% | -14.91% |
| 舉債與償債 | 10.00M | 20.00M | 19.50M | 0.0000 | 0.0000 |
| 資本支出 | -3.47M | -4.77M | -8.82M | -798079.00 | -3.48M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2018-06-29 | 2018-07-02 | 2018-07-02 |