---
title: "天能重工 (300569.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300569.SZ/norm.md"
symbol: "300569.SZ"
name: "天能重工"
parent: "https://longbridge.com/zh-HK/quote/300569.SZ.md"
datetime: "2026-05-20T12:47:00.184Z"
locales:
  - [en](https://longbridge.com/en/quote/300569.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300569.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300569.SZ/norm.md)
---

# 天能重工 (300569.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 | 0.0338 | 0.0259 | 0.0147 | 0.0232 | 0.0448 |
| ROE | 2.53% | 1.90% | 1.12% | 1.77% | 3.46% |
| 營業收入 | 812.35M | 1.44B | 1.05B | 893.69M | 564.44M |
| 凈利潤 | 33.89M | 25.33M | 14.82M | 23.54M | 45.70M |
| 營業利潤 | 81.87M | 66.92M | 80.13M | 65.62M | 100.94M |
| 毛利率 | 11.73% | 12.41% | 13.62% | 11.67% | 21.98% |
| 凈利率 | 4.17% | 1.75% | 1.40% | 2.63% | 8.10% |
| 利潤含金量 | -24.57% | 21.73% | 27.89% | 90.06% | -169.57% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 12.48B | 12.39B | 12.48B | 12.24B | 11.79B |
| 權益乘數 | 2.31 | 2.31 | 2.33 | 2.29 | 2.21 |
| 每股凈資產 | 5.35 | 5.32 | 5.28 | 5.29 | 5.19 |
| 資產周轉率 | 0.3465 | 0.3251 | 0.3216 | 0.2956 | 0.2744 |
| 現金及短投 | 1.14B | 870.62M | 879.38M | 1.05B | 794.12M |
| 存貨與應收 | 2.15B | 2.08B | 2.46B | 1.99B | 1.77B |
| 長期投資 | 4.97B | 5.01B | 4.96B | 4.91B | 4.82B |
| 凈債務 | 3.90B | 3.43B | 3.59B | 3.87B | 3.87B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -333.26M | 307.88M | 287.25M | 72.86M | -59.53M |
| 投資現金流 | -319.08M | -86.42M | -63.40M | -34.29M | -55.52M |
| 融資現金流 | 689.72M | -201.89M | -491.50M | 205.78M | 9.74M |
| 自由現金流 | -486.97M | 576.88M | 149.77M | 242.95M | -269.58M |
| 現金流充裕率 | -66.11% | 22.44% | 79.44% | 8.62% | -10.79% |
| 舉債與償債 | 1.13B | 807.50M | 76.70M | 922.70M | 605.70M |
| 資本支出 | -19.29M | -86.42M | -63.93M | -34.29M | -55.52M |

## 分紅方案

**股息率**: 0.17

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.009805人民幣 | 2025-10-13 | 2025-10-14 | 2025-10-14 |
| 1股派息 
0.074人民幣 | 2024-06-17 | 2024-06-18 | 2024-06-18 |
| 1股派息 
0.085人民幣 | 2023-05-25 | 2023-05-26 | 2023-05-26 |