---
title: "*ST天箭 (002977.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/002977.SZ/norm.md"
symbol: "002977.SZ"
name: "*ST天箭"
parent: "https://longbridge.com/zh-HK/quote/002977.SZ.md"
datetime: "2026-05-20T22:59:18.874Z"
locales:
  - [en](https://longbridge.com/en/quote/002977.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002977.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002977.SZ/norm.md)
---

# *ST天箭 (002977.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 | 0.0325 | -1.67 | -0.1578 | -0.1935 | 0.1384 |
| ROE | 1.84% | -84.58% | -7.19% | -8.53% | 6.03% |
| 營業收入 | 13.76M | -250.47M | 11.41M | 15.01M | 52.62M |
| 凈利潤 | 3.90M | -200.18M | -18.98M | -23.20M | 16.63M |
| 營業利潤 | 3.87M | -172.94M | -24.32M | -27.88M | 18.71M |
| 毛利率 | 51.65% | 105.55% | 37.27% | -7.42% | 54.82% |
| 凈利率 | 28.34% | 79.92% | -166.30% | -154.59% | 31.60% |
| 利潤含金量 | 14.42% | -187.61% | - | - | 439.40% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 941.85M | 940.76M | 1.15B | 1.18B | 1.27B |
| 權益乘數 | 1.11 | 1.11 | 1.10 | 1.10 | 1.14 |
| 每股凈資產 | 7.08 | 7.05 | 8.71 | 8.87 | 9.25 |
| 資產周轉率 | -0.1902 | -0.1558 | 0.0662 | 0.0863 | 0.1226 |
| 現金及短投 | 574.60M | 547.75M | 446.21M | 451.67M | 520.85M |
| 存貨與應收 | 68.24M | 67.84M | 75.58M | 76.31M | 87.85M |
| 長期投資 | 172.53M | 174.04M | 181.88M | 183.27M | 184.86M |
| 凈債務 | -574.60M | -547.75M | -446.21M | -451.67M | -520.85M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 26.84M | 92.18M | -5.19M | -47.23M | 4.26M |
| 投資現金流 | - | -337165.00 | -274000.00 | -325312.00 | -266548.00 |
| 融資現金流 | - | -10787.00 | 0.0000 | -21.62M | - |
| 自由現金流 | 22.85M | 178.58M | -4.05M | -38.14M | -2.22M |
| 現金流充裕率 | - | 27340.50% | -1895.11% | -215.22% | 1597.06% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | - | -337165.00 | -274000.00 | -325312.00 | -266548.00 |

## 分紅方案

**股息率**: 0.61

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.18人民幣 | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| 1股派息 
0.18人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| 1股派息 
0.2人民幣，
送/转增 0.2 | 2023-06-19 | 2023-06-20 | 2023-06-20 |