---
title: "天汽模 (002510.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002510.SZ/norm.md"
symbol: "002510.SZ"
name: "天汽模"
parent: "https://longbridge.com/zh-HK/quote/002510.SZ.md"
datetime: "2026-05-20T17:05:27.770Z"
locales:
  - [en](https://longbridge.com/en/quote/002510.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002510.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002510.SZ/norm.md)
---

# 天汽模 (002510.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0145 | 0.0109 | 0.0323 | 0.0010 | 0.0204 |
| ROE | 2.32% | 2.20% | 4.86% | 0.19% | 3.33% |
| 營業收入 | 477.70M | 898.45M | 469.00M | 571.58M | 444.03M |
| 凈利潤 | 14.69M | 13.80M | 30.16M | 1.19M | 20.71M |
| 營業利潤 | 863884.00 | -18.93M | 36.81M | -32.16M | 5.68M |
| 毛利率 | 11.98% | 7.79% | 24.00% | 6.67% | 13.02% |
| 凈利率 | 3.07% | 1.54% | 6.43% | 0.21% | 4.66% |
| 利潤含金量 | 3.17% | -16517.97% | 28.77% | -285.50% | 14.43% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.03B | 6.33B | 6.36B | 6.31B | 6.19B |
| 權益乘數 | 2.39 | 2.52 | 2.55 | 2.56 | 2.48 |
| 每股凈資產 | 2.50 | 2.48 | 2.46 | 2.43 | 2.46 |
| 資產周轉率 | 0.3954 | 0.3866 | 0.3746 | 0.4202 | 0.4469 |
| 現金及短投 | 815.11M | 1.04B | 1.07B | 1.02B | 1.01B |
| 存貨與應收 | 1.74B | 1.67B | 1.72B | 1.67B | 1.61B |
| 長期投資 | 977.34M | 1.01B | 1.01B | 1.03B | 1.05B |
| 凈債務 | 528.09M | 521.97M | 554.26M | 598.83M | 547.11M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 27.25M | 114622.00 | 127.94M | 11.26M | 39.36M |
| 投資現金流 | -3.98M | 12.85M | -6.21M | -39.96M | -4.67M |
| 融資現金流 | -229.03M | -12.22M | -73.64M | 52.98M | 281.35M |
| 自由現金流 | -37.96M | 74.57M | 27.12M | 12.21M | 14.56M |
| 現金流充裕率 | 10.52% | 0.06% | 115.29% | 4.01% | 26.50% |
| 舉債與償債 | 48.00M | 299.33M | -34.70M | 331.66M | 387.42M |
| 資本支出 | -17.01M | -29.34M | -11.42M | -40.02M | -4.67M |

## 分紅方案

**股息率**: 0.41

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2025-07-08 | 2025-07-09 | 2025-07-09 |
| 1股派息 
0.03人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.03人民幣 | 2019-06-11 | 2019-06-12 | 2019-06-12 |