---
title: "天虹股份 (002419.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002419.SZ/norm.md"
symbol: "002419.SZ"
name: "天虹股份"
parent: "https://longbridge.com/zh-HK/quote/002419.SZ.md"
datetime: "2026-03-04T16:55:18.689Z"
locales:
  - [en](https://longbridge.com/en/quote/002419.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002419.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002419.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/002419.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/002419.SZ/norm.md)


# 天虹股份 (002419.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 | -0.0780 | 0.0024 | 0.1292 | -0.0356 | -0.0304 |
| ROE | -8.82% | 0.26% | 14.47% | -4.04% | -3.42% |
| 營業收入 | 2.87B | 2.74B | 3.27B | 2.74B | 2.93B |
| 凈利潤 | -91.23M | 2.77M | 151.00M | -41.63M | -35.51M |
| 營業利潤 | -79.29M | -48.81M | 145.37M | -78.05M | -39.20M |
| 毛利率 | 35.52% | 36.51% | 36.25% | 38.10% | 35.40% |
| 凈利率 | -3.18% | 0.10% | 4.62% | -1.52% | -1.21% |
| 利潤含金量 | -10.92% | -12.57% | 5317.28% | -10.67% | -5.58% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 26.45B | 26.61B | 27.12B | 28.30B | 26.69B |
| 權益乘數 | 6.46 | 6.35 | 6.37 | 6.90 | 6.43 |
| 每股凈資產 | 3.50 | 3.58 | 3.64 | 3.51 | 3.54 |
| 資產周轉率 | 0.4373 | 0.4358 | 0.4256 | 0.4150 | 0.4273 |
| 現金及短投 | 796.69M | 2.37B | 346.80M | 3.09B | 3.07B |
| 存貨與應收 | 801.80M | 710.84M | 689.87M | 855.62M | 738.06M |
| 長期投資 | 13.25B | 13.81B | 14.44B | 14.85B | 13.31B |
| 凈債務 | 10.57B | 9.54B | 11.96B | 9.70B | 8.35B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 726.40M | 388.27M | 2.73M | 731.69M | 701.97M |
| 投資現金流 | -79.78M | 72.21M | -1.48B | -979.07M | 921.12M |
| 融資現金流 | -399.83M | -249.43M | -537.92M | -437.38M | -487.90M |
| 自由現金流 | -2.64B | 2.65B | -2.90B | 2.27B | -1.29B |
| 現金流充裕率 | -133.85% | 26.05% | 1.44% | 36.53% | -93.18% |
| 舉債與償債 | 194.10M | 584.97M | - | - | - |
| 資本支出 | -145.15M | -129.64M | -178.63M | -175.90M | -149.09M |

## 分紅方案

**股息率**: 1.12

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2025-05-22 | 2025-05-23 | 2025-05-23 |
| 1股派息 
0.16人民幣 | 2024-04-25 | 2024-04-26 | 2024-04-26 |
| 1股派息 
0.05人民幣 | 2023-04-27 | 2023-04-28 | 2023-04-28 |