---
title: "楚天龍 (003040.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/003040.SZ/norm.md"
symbol: "003040.SZ"
name: "楚天龍"
parent: "https://longbridge.com/zh-HK/quote/003040.SZ.md"
datetime: "2026-05-21T05:48:05.814Z"
locales:
  - [en](https://longbridge.com/en/quote/003040.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/003040.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/003040.SZ/norm.md)
---

# 楚天龍 (003040.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 | -0.0300 | 0.4600 | -0.0096 | -0.1370 | 0.0400 |
| ROE | -3.40% | 14.34% | -1.20% | -16.14% | 5.01% |
| 營業收入 | 163.01M | 313.36M | 227.59M | 199.53M | 257.68M |
| 凈利潤 | -12.28M | 51.12M | -4.20M | -58.14M | 18.37M |
| 營業利潤 | -14.80M | 44.75M | 1.08M | -67.57M | 17.25M |
| 毛利率 | 25.34% | 29.39% | 21.14% | 14.17% | 32.02% |
| 凈利率 | -7.53% | 16.31% | -1.85% | -29.14% | 7.13% |
| 利潤含金量 | - | 21.15% | 1.45% | - | -18.51% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.91B | 1.96B | 1.89B | 1.86B | 1.97B |
| 權益乘數 | 1.34 | 1.36 | 1.36 | 1.33 | 1.34 |
| 每股凈資產 | 3.12 | 3.15 | 3.04 | 3.05 | 3.20 |
| 資產周轉率 | 0.4648 | 0.5054 | 0.5508 | 0.5434 | - |
| 現金及短投 | 566.13M | 733.24M | 509.91M | 481.00M | 565.96M |
| 存貨與應收 | 211.77M | 158.12M | 172.40M | 161.43M | 187.45M |
| 長期投資 | 412.88M | 416.07M | 415.79M | 396.16M | 370.81M |
| 凈債務 | -511.47M | -677.56M | -458.28M | -452.15M | -554.73M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -136.05M | 211.57M | 74.68M | -40.10M | -93.24M |
| 投資現金流 | -149.46M | 142.50M | -142.46M | -45.50M | -117.25M |
| 融資現金流 | -870706.00 | 1.79M | 21.96M | 2.94M | -1.87M |
| 自由現金流 | -166.99M | 215.45M | -6.37M | -16.99M | -128.38M |
| 現金流充裕率 | -4869.06% | 748.23% | 188.90% | -108.82% | -501.97% |
| 舉債與償債 | 1.01M | 4.92M | 23.87M | 18.53M | - |
| 資本支出 | -2.79M | -19.81M | -42.96M | -19.39M | -18.57M |

## 分紅方案

**股息率**: 0.21

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| 1股派息 
0.152人民幣 | 2024-07-03 | 2024-07-04 | 2024-07-04 |
| 1股派息 
0.18人民幣 | 2023-05-19 | 2023-05-22 | 2023-05-22 |