---
title: "天孚通信 (300394.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300394.SZ/norm.md"
symbol: "300394.SZ"
name: "天孚通信"
parent: "https://longbridge.com/zh-HK/quote/300394.SZ.md"
datetime: "2026-05-19T20:44:33.538Z"
locales:
  - [en](https://longbridge.com/en/quote/300394.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300394.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300394.SZ/norm.md)
---

# 天孚通信 (300394.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 | 0.6309 | 0.7077 | 0.7251 | 0.7222 | 0.4335 |
| ROE | 34.28% | 42.52% | 47.35% | 49.79% | 32.48% |
| 營業收入 | 1.33B | 1.25B | 1.46B | 1.51B | 944.63M |
| 凈利潤 | 492.22M | 551.91M | 566.11M | 561.61M | 337.63M |
| 營業利潤 | 605.32M | 612.87M | 679.49M | 585.65M | 389.83M |
| 毛利率 | 56.60% | 57.95% | 55.03% | 48.07% | 53.05% |
| 凈利率 | 37.00% | 44.33% | 38.71% | 37.16% | 35.74% |
| 利潤含金量 | 332.09% | 116.96% | 92.32% | 186.18% | 132.77% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.98B | 6.45B | 5.85B | 5.65B | 5.21B |
| 權益乘數 | 1.17 | 1.17 | 1.20 | 1.20 | 1.20 |
| 每股凈資產 | 7.69 | 7.08 | 6.27 | 6.03 | 5.59 |
| 資產周轉率 | 0.9103 | 0.9232 | 0.9086 | 0.8294 | 0.7377 |
| 現金及短投 | 3.23B | 3.21B | 2.73B | 2.50B | 2.52B |
| 存貨與應收 | 538.51M | 457.20M | 337.39M | 364.69M | 544.41M |
| 長期投資 | 1.34B | 1.32B | 1.31B | 1.25B | 1.09B |
| 凈債務 | -3.22B | -3.20B | -2.73B | -2.46B | -2.47B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 182.28M | 524.02M | 736.00M | 314.57M | 293.61M |
| 投資現金流 | -112.76M | -214.08M | 328.51M | -66.68M | -312.28M |
| 融資現金流 | -6000.00 | -34688.00 | -429.58M | -243.18M | -330000.00 |
| 自由現金流 | -80.53M | 358.11M | 387.56M | 227.54M | 38.52M |
| 現金流充裕率 | 148.01% | 472.23% | 138.41% | 82.82% | 281.22% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -123.15M | -109.24M | -103.46M | -100.74M | -104.07M |

## 分紅方案

**股息率**: 0.24

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.5人民幣 | 2025-09-18 | 2025-09-19 | 2025-09-19 |
| 1股派息 
0.5人民幣，
送/转增 0.4 | 2025-06-06 | 2025-06-09 | 2025-06-09 |
| 1股派息 
0.5人民幣 | 2024-10-16 | 2024-10-17 | 2024-10-17 |