---
title: "天順股份 (002800.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002800.SZ/norm.md"
symbol: "002800.SZ"
name: "天順股份"
parent: "https://longbridge.com/zh-HK/quote/002800.SZ.md"
datetime: "2026-05-21T13:23:47.901Z"
locales:
  - [en](https://longbridge.com/en/quote/002800.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002800.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002800.SZ/norm.md)
---

# 天順股份 (002800.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 | 0.0116 | -0.0733 | -0.0415 | -0.0544 | 0.0127 |
| ROE | 1.43% | -8.98% | -5.01% | -6.44% | 1.49% |
| 營業收入 | 232.98M | 354.88M | 276.29M | 259.81M | 245.82M |
| 凈利潤 | 1.77M | -11.16M | -6.32M | -8.28M | 1.93M |
| 營業利潤 | 4.90M | 10.45M | -12.93M | -4.39M | 5.11M |
| 毛利率 | 8.17% | 7.73% | 0.85% | 4.31% | 5.10% |
| 凈利率 | 0.76% | -3.14% | -2.29% | -3.19% | 0.79% |
| 利潤含金量 | -5.42% | -17.88% | - | -2.84% | 567.88% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.04B | 980.44M | 1.03B | 1.04B | 1.19B |
| 權益乘數 | 2.08 | 1.96 | 2.02 | 2.01 | 2.24 |
| 每股凈資產 | 3.25 | 3.23 | 3.30 | 3.34 | 3.42 |
| 資產周轉率 | 1.01 | 1.07 | 1.16 | 1.50 | 1.54 |
| 現金及短投 | 73.05M | 80.71M | 144.18M | 227.45M | 198.44M |
| 存貨與應收 | 33.00M | 104.35M | 64.51M | 83.89M | 73.53M |
| 長期投資 | 35.24M | 36.73M | 39.10M | 39.78M | 36.34M |
| 凈債務 | 323.53M | 243.13M | 160.75M | 119.62M | 258.29M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -90.34M | -58.48M | -40.46M | 154.64M | 899063.00 |
| 投資現金流 | 7843.00 | 7.90M | 350683.00 | -392413.00 | -521356.00 |
| 融資現金流 | 83.23M | 14.81M | -42.92M | -119.01M | 49.61M |
| 自由現金流 | -81.08M | -2.00M | -47.24M | 147.92M | 167181.00 |
| 現金流充裕率 | -73.58% | -31.56% | -40.45% | 103.82% | 3.10% |
| 舉債與償債 | 207.16M | 198.86M | 56.90M | 30.39M | 78.10M |
| 資本支出 | -325320.00 | -424774.00 | -109730.00 | -360326.00 | -521356.00 |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2025-06-24 | 2025-06-25 | 2025-06-25 |
| 1股派息 
0.111人民幣 | 2022-06-13 | 2022-06-14 | 2022-06-14 |
| 1股派息 
0.079人民幣，
送/转增 0.4 | 2021-05-25 | 2021-05-26 | 2021-05-26 |