---
title: "拓爾思 (300229.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300229.SZ/norm.md"
symbol: "300229.SZ"
name: "拓爾思"
parent: "https://longbridge.com/zh-HK/quote/300229.SZ.md"
datetime: "2026-05-20T18:44:16.599Z"
locales:
  - [en](https://longbridge.com/en/quote/300229.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300229.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300229.SZ/norm.md)
---

# 拓爾思 (300229.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 | -0.0886 | -0.1530 | -0.0989 | -0.0582 | -0.0262 |
| ROE | -8.13% | -13.69% | -8.62% | -4.97% | -2.23% |
| 營業收入 | 65.41M | 174.36M | 92.18M | 119.83M | 124.97M |
| 凈利潤 | -77.41M | -133.67M | -86.45M | -50.70M | -22.93M |
| 營業利潤 | -79.72M | -27.08M | -57.24M | -67.32M | -31.04M |
| 毛利率 | 61.01% | 63.78% | 53.02% | 57.93% | 67.77% |
| 凈利率 | -118.33% | -76.66% | -93.78% | -42.31% | -18.35% |
| 利潤含金量 | - | -16.71% | - | - | -73.63% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 4.08B | 4.21B | 4.28B | 4.38B | 4.46B |
| 權益乘數 | 1.08 | 1.09 | 1.08 | 1.08 | 1.09 |
| 每股凈資產 | 4.31 | 4.40 | 4.54 | 4.64 | 4.70 |
| 資產周轉率 | 0.1059 | 0.1177 | 0.1241 | 0.1542 | 0.1772 |
| 現金及短投 | 1.36B | 1.49B | 1.36B | 1.38B | 1.42B |
| 存貨與應收 | 35.33M | 29.87M | 42.55M | 28.44M | 30.45M |
| 長期投資 | 522.10M | 535.55M | 549.58M | 568.65M | 577.10M |
| 凈債務 | -1.34B | -1.48B | -1.34B | -1.36B | -1.40B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -60.68M | 162.12M | -1.92M | -4.37M | 42.16M |
| 投資現金流 | 28.65M | -403.10M | -19.61M | 5.69M | -60.42M |
| 融資現金流 | -3.47M | 33902.00 | 30261.00 | -1.52M | -1.17M |
| 自由現金流 | -100.05M | 227.20M | -107.22M | 18.22M | -69.38M |
| 現金流充裕率 | -231.28% | 420.34% | -8.77% | -10.40% | 53.45% |
| 舉債與償債 | - | 433525.00 | 4.81M | 158280.00 | 811316.00 |
| 資本支出 | -22.86M | -31.79M | -22.26M | -38.34M | -78.85M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.03人民幣 | 2024-06-11 | 2024-06-12 | 2024-06-12 |
| 1股派息 
0.04人民幣 | 2023-06-12 | 2023-06-13 | 2023-06-13 |
| 1股派息 
0.049999人民幣 | 2022-05-30 | 2022-05-31 | 2022-05-31 |