---
title: "泰坦股份 (003036.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003036.SZ/norm.md"
symbol: "003036.SZ"
name: "泰坦股份"
parent: "https://longbridge.com/zh-HK/quote/003036.SZ.md"
datetime: "2026-05-21T13:49:40.258Z"
locales:
  - [en](https://longbridge.com/en/quote/003036.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003036.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003036.SZ/norm.md)
---

# 泰坦股份 (003036.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 | 0.0900 | 0.0267 | 0.0246 | 0.0801 | 0.0900 |
| ROE | 5.50% | 1.42% | 1.61% | 4.72% | 5.21% |
| 營業收入 | 381.54M | 483.28M | 348.30M | 382.85M | 299.36M |
| 凈利潤 | 20.51M | 5.23M | 5.88M | 17.26M | 18.98M |
| 營業利潤 | 34.05M | -12.63M | 26.53M | 8.92M | 28.40M |
| 毛利率 | 15.50% | 13.75% | 15.83% | 13.02% | 19.08% |
| 凈利率 | 5.38% | 1.08% | 1.69% | 4.51% | 6.34% |
| 利潤含金量 | -20.33% | -9.90% | 280.31% | -15.11% | -50.32% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.23B | 3.26B | 3.10B | 3.00B | 3.03B |
| 權益乘數 | 2.16 | 2.21 | 2.10 | 2.05 | 2.06 |
| 每股凈資產 | 6.95 | 6.84 | 6.78 | 6.75 | 6.79 |
| 資產周轉率 | 0.5099 | 0.4766 | 0.4685 | 0.4942 | 0.5178 |
| 現金及短投 | 751.03M | 906.43M | 944.79M | 1.01B | 1.03B |
| 存貨與應收 | 462.23M | 421.64M | 446.91M | 352.83M | 321.68M |
| 長期投資 | 625.51M | 630.61M | 550.68M | 530.58M | 531.83M |
| 凈債務 | -440.06M | -596.44M | -643.86M | -703.65M | -737.89M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -167.46M | 127.48M | 9.47M | -59.07M | -56.44M |
| 投資現金流 | -7.60M | 169.87M | -263.62M | 296.79M | -25.55M |
| 融資現金流 | -557153.00 | -20.35M | -4.48M | -17.86M | -26.18M |
| 自由現金流 | -170.80M | 14.34M | -53.45M | -26.87M | -135.47M |
| 現金流充裕率 | -463.70% | 122.31% | 24.52% | -123.15% | -73.36% |
| 舉債與償債 | 29.50M | 34.86M | 5.00M | 13.50M | 33.60M |
| 資本支出 | -6.06M | -61.01M | -29.13M | -16.60M | -17.15M |

## 分紅方案

**股息率**: 0.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.123999人民幣 | 2025-06-26 | 2025-06-27 | 2025-06-27 |
| 1股派息 
0.419998人民幣 | 2024-05-22 | 2024-05-23 | 2024-05-23 |
| 1股派息 
0.17人民幣 | 2023-05-12 | 2023-05-15 | 2023-05-15 |