---
title: "泰勝風能 (300129.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300129.SZ/norm.md"
symbol: "300129.SZ"
name: "泰勝風能"
parent: "https://longbridge.com/zh-HK/quote/300129.SZ.md"
datetime: "2026-05-21T02:28:10.276Z"
locales:
  - [en](https://longbridge.com/en/quote/300129.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300129.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300129.SZ/norm.md)
---

# 泰勝風能 (300129.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 | 0.0123 | -0.0022 | 0.1043 | 0.0792 | 0.0482 |
| ROE | 1.05% | -0.18% | 8.59% | 6.60% | 4.05% |
| 營業收入 | 567.73M | 1.49B | 1.40B | 1.50B | 794.94M |
| 凈利潤 | 13.61M | -2.01M | 97.52M | 73.97M | 45.10M |
| 營業利潤 | 23.03M | -27.41M | 117.25M | 98.92M | 65.39M |
| 毛利率 | 12.25% | 9.12% | 13.48% | 12.19% | 13.94% |
| 凈利率 | 2.40% | -0.13% | 6.94% | 4.92% | 5.67% |
| 利潤含金量 | -3.82% | -10.45% | 40.71% | 113.34% | -57.03% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.81B | 11.79B | 10.39B | 10.15B | 9.28B |
| 權益乘數 | 1.82 | 2.48 | 2.23 | 2.23 | 2.05 |
| 每股凈資產 | 5.20 | 4.91 | 4.91 | 4.81 | 4.78 |
| 資產周轉率 | 0.4944 | 0.4899 | 0.5784 | 0.5949 | 0.5719 |
| 現金及短投 | 1.82B | 2.98B | 1.62B | 1.45B | 878.95M |
| 存貨與應收 | 1.77B | 1.86B | 2.35B | 2.44B | 2.17B |
| 長期投資 | 2.76B | 2.16B | 1.62B | 1.53B | 1.47B |
| 凈債務 | 51.13M | -1.37B | -236.12M | -95.09M | 235.40M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -603.30M | 262.34M | 288.04M | 87.27M | -114.65M |
| 投資現金流 | -931.20M | 96.92M | -211.09M | -130.80M | -55.71M |
| 融資現金流 | 1.25M | 1.18B | 19.63M | 309.75M | -58.83M |
| 自由現金流 | -2.07B | 1.75B | 28.66M | 424.15M | -281.52M |
| 現金流充裕率 | -147.90% | 145.26% | 245.77% | 21.18% | -30.41% |
| 舉債與償債 | 165.08M | 36.68M | 30.55M | 413.43M | 215.44M |
| 資本支出 | -168.52M | -36.35M | -55.38M | -115.17M | -55.72M |

## 分紅方案

**股息率**: 0.44

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.06人民幣 | 2025-08-19 | 2025-08-20 | 2025-08-20 |
| 1股派息 
0.05人民幣 | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| 1股派息 
0.05人民幣 | 2023-07-05 | 2023-07-06 | 2023-07-06 |