---
title: "天銀機電 (300342.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300342.SZ/norm.md"
symbol: "300342.SZ"
name: "天銀機電"
parent: "https://longbridge.com/zh-HK/quote/300342.SZ.md"
datetime: "2026-05-20T09:15:48.907Z"
locales:
  - [en](https://longbridge.com/en/quote/300342.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300342.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300342.SZ/norm.md)
---

# 天銀機電 (300342.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 | 0.0242 | -0.0270 | 0.0152 | 0.0213 | 0.0206 |
| ROE | 2.63% | -2.94% | 1.65% | 2.30% | 2.22% |
| 營業收入 | 193.31M | 240.61M | 196.66M | 200.33M | 183.56M |
| 凈利潤 | 10.29M | -11.48M | 6.47M | 9.04M | 8.76M |
| 營業利潤 | 12.99M | -8.68M | 10.17M | 10.62M | 8.00M |
| 毛利率 | 24.58% | 26.83% | 24.79% | 24.32% | 20.02% |
| 凈利率 | 5.32% | -4.77% | 3.29% | 4.51% | 4.77% |
| 利潤含金量 | 85.54% | -26.93% | 22.53% | -95.88% | -11.06% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 2.17B | 2.14B | 2.09B | 2.08B | 2.15B |
| 權益乘數 | 1.37 | 1.36 | 1.32 | 1.32 | 1.35 |
| 每股凈資產 | 3.69 | 3.66 | 3.69 | 3.67 | 3.72 |
| 資產周轉率 | 0.3846 | 0.3759 | 0.4077 | 0.4328 | 0.4848 |
| 現金及短投 | 271.63M | 273.28M | 249.92M | 188.62M | 222.01M |
| 存貨與應收 | 567.55M | 532.23M | 482.28M | 472.61M | 471.92M |
| 長期投資 | 335.92M | 337.95M | 345.02M | 352.38M | 359.69M |
| 凈債務 | -236.68M | -233.48M | -218.54M | -171.57M | -202.07M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 15.18M | 32.23M | 45.12M | -11.07M | -72.32M |
| 投資現金流 | -14.08M | 37981.00 | -40.72M | -4.97M | -17.00M |
| 融資現金流 | -1.56M | -571061.00 | 12.25M | -31.38M | -9.49M |
| 自由現金流 | -12.93M | 66.44M | 4.00M | 7.17M | -94.94M |
| 現金流充裕率 | 107.32% | 212.66% | 13211.46% | -29.21% | -537.32% |
| 舉債與償債 | - | 15.01M | - | - | - |
| 資本支出 | -14.08M | -6.63M | -3.76M | -4.97M | -5.53M |

## 分紅方案

**股息率**: 0.03

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.02人民幣 | 2026-05-18 | 2026-05-19 | 2026-05-19 |
| 1股派息 
0.065人民幣 | 2025-05-15 | 2025-05-16 | 2025-05-16 |
| 1股派息 
0.1人民幣 | 2024-05-20 | 2024-05-21 | 2024-05-21 |