---
title: "天源迪科 (300047.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300047.SZ/norm.md"
symbol: "300047.SZ"
name: "天源迪科"
parent: "https://longbridge.com/zh-HK/quote/300047.SZ.md"
datetime: "2026-05-20T18:54:33.731Z"
locales:
  - [en](https://longbridge.com/en/quote/300047.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300047.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300047.SZ/norm.md)
---

# 天源迪科 (300047.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 | 0.0243 | -0.0124 | 0.0058 | 0.0340 | 0.0207 |
| ROE | 1.88% | -0.96% | 0.45% | 2.64% | 1.61% |
| 營業收入 | 2.35B | 3.08B | 2.15B | 1.98B | 2.17B |
| 凈利潤 | 15.50M | -7.90M | 3.72M | 21.67M | 13.21M |
| 營業利潤 | 48.83M | 62.17M | 22.91M | 40.42M | 44.40M |
| 毛利率 | 7.11% | 6.81% | 7.23% | 9.14% | 8.06% |
| 凈利率 | 0.66% | -0.26% | 0.17% | 1.10% | 0.61% |
| 利潤含金量 | 15.99% | -7.40% | 4.21% | 31.66% | 8.08% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 7.42B | 7.84B | 6.20B | 6.73B | 7.00B |
| 權益乘數 | 2.20 | 2.34 | 1.85 | 2.01 | 2.09 |
| 每股凈資產 | 5.18 | 5.16 | 5.17 | 5.16 | 5.15 |
| 資產周轉率 | 1.33 | 1.21 | 1.40 | 1.29 | 1.26 |
| 現金及短投 | 919.38M | 852.13M | 350.51M | 278.97M | 579.56M |
| 存貨與應收 | 1.76B | 2.13B | 1.78B | 2.17B | 1.73B |
| 長期投資 | 503.67M | 511.76M | 527.16M | 526.46M | 521.05M |
| 凈債務 | 2.31B | 2.63B | 1.57B | 2.03B | 2.14B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 305.38M | -839.65M | 544.19M | 127.69M | 549.52M |
| 投資現金流 | -224.84M | -53.25M | -26.57M | -29.84M | -49.26M |
| 融資現金流 | -190.55M | 1.31B | -445.39M | -384.08M | -602.33M |
| 自由現金流 | 296.16M | -952.65M | 361.14M | 178.59M | 383.23M |
| 現金流充裕率 | 114.54% | -86.83% | 94.03% | 7.98% | 82.85% |
| 舉債與償債 | 44.00M | 1.75B | 141.81M | 1.07B | 16.00M |
| 資本支出 | -24.84M | -31.19M | -26.58M | -29.89M | -49.23M |

## 分紅方案

**股息率**: 0.12

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.015人民幣 | 2025-04-28 | 2025-04-29 | 2025-04-29 |
| 1股派息 
0.015人民幣 | 2024-05-17 | 2024-05-20 | 2024-05-20 |
| 1股派息 
0.015人民幣 | 2023-05-11 | 2023-05-12 | 2023-05-12 |