---
title: "天元股份 (003003.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003003.SZ/norm.md"
symbol: "003003.SZ"
name: "天元股份"
parent: "https://longbridge.com/zh-HK/quote/003003.SZ.md"
datetime: "2026-05-21T21:02:48.395Z"
locales:
  - [en](https://longbridge.com/en/quote/003003.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003003.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003003.SZ/norm.md)
---

# 天元股份 (003003.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 | 0.0893 | 0.0469 | 0.1043 | 0.0978 | 0.0825 |
| ROE | 4.82% | 2.64% | 5.67% | 5.32% | 4.48% |
| 營業收入 | 229.49M | 254.30M | 270.03M | 272.74M | 224.21M |
| 凈利潤 | 15.78M | 8.55M | 18.19M | 17.07M | 14.39M |
| 營業利潤 | 16.25M | 13.78M | 27.69M | 16.32M | 14.81M |
| 毛利率 | 20.95% | 19.50% | 21.22% | 20.65% | 18.57% |
| 凈利率 | 6.88% | 3.36% | 6.74% | 6.26% | 6.42% |
| 利潤含金量 | 29.79% | 25.56% | 85.37% | 27.18% | 22.91% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.79B | 1.86B | 1.80B | 1.75B | 1.71B |
| 權益乘數 | 1.36 | 1.43 | 1.39 | 1.38 | 1.32 |
| 每股凈資產 | 7.45 | 7.15 | 7.41 | 7.30 | 7.41 |
| 資產周轉率 | 0.5870 | 0.5780 | 0.5689 | 0.5885 | 0.6284 |
| 現金及短投 | 387.26M | 448.52M | 428.90M | 343.86M | 341.00M |
| 存貨與應收 | 142.74M | 142.35M | 155.63M | 170.89M | 173.98M |
| 長期投資 | 554.85M | 563.25M | 598.54M | 605.70M | 612.72M |
| 凈債務 | -179.75M | -176.03M | -177.49M | -111.34M | -120.92M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 54.55M | 53.90M | 32.44M | 60.04M | 64.67M |
| 投資現金流 | -129.97M | 52.32M | -70.72M | 5.96M | -128.84M |
| 融資現金流 | -65.49M | 13.23M | 22.38M | -27.51M | 7.99M |
| 自由現金流 | -24.58M | 33.56M | -12.42M | 76.42M | 34.60M |
| 現金流充裕率 | 359.44% | 751.60% | 802.87% | 147.97% | 545.93% |
| 舉債與償債 | - | - | - | -57.23M | 57.23M |
| 資本支出 | -15.13M | -7.17M | -3.60M | -4.06M | -11.57M |

## 分紅方案

**股息率**: 1.53

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.197341人民幣 | 2025-06-11 | 2025-06-12 | 2025-06-12 |
| 1股派息 
0.09908人民幣 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.1人民幣 | 2022-05-31 | 2022-06-01 | 2022-06-01 |