---
title: "世紀天鴻 (300654.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300654.SZ/norm.md"
symbol: "300654.SZ"
name: "世紀天鴻"
parent: "https://longbridge.com/zh-HK/quote/300654.SZ.md"
datetime: "2026-05-20T23:07:47.151Z"
locales:
  - [en](https://longbridge.com/en/quote/300654.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300654.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300654.SZ/norm.md)
---

# 世紀天鴻 (300654.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 | 0.0150 | -0.0025 | 0.0574 | -0.0079 | 0.0140 |
| ROE | 2.55% | -0.39% | 10.95% | -1.18% | 2.47% |
| 營業收入 | 100.94M | 126.12M | 226.05M | 52.82M | 102.71M |
| 凈利潤 | 5.46M | -830226.00 | 23.06M | -2.49M | 5.24M |
| 營業利潤 | 3.03M | 9.30M | 35.51M | -7.73M | 5.62M |
| 毛利率 | 34.19% | 37.82% | 36.38% | 35.37% | 35.08% |
| 凈利率 | 5.40% | -0.66% | 10.20% | -4.71% | 5.11% |
| 利潤含金量 | -8.18% | 1096.74% | 200.66% | -25.94% | 27.50% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.12B | 1.13B | 1.18B | 1.07B | 1.12B |
| 權益乘數 | 1.29 | 1.31 | 1.36 | 1.27 | 1.29 |
| 每股凈資產 | 2.36 | 2.53 | 2.33 | 2.27 | 2.33 |
| 資產周轉率 | 0.4500 | 0.4500 | 0.4437 | 0.4929 | 0.4855 |
| 現金及短投 | 606.16M | 630.85M | 640.62M | 623.18M | 557.09M |
| 存貨與應收 | 44.60M | 36.40M | 73.03M | 64.66M | 58.50M |
| 長期投資 | 44.32M | 45.34M | 45.04M | 46.01M | 46.58M |
| 凈債務 | -604.71M | -629.28M | -638.86M | -621.00M | -554.97M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -37.09M | 848096.00 | 17.70M | 29.81M | 20.43M |
| 投資現金流 | 47.16M | -9.07M | -140.29M | 124.76M | 121.03M |
| 融資現金流 | -68260.00 | -2.57M | -1.22M | -21.04M | -137024.00 |
| 自由現金流 | -53.26M | 1.66M | 9.18M | 90.59M | -19.96M |
| 現金流充裕率 | -3385.76% | 34.25% | -12264.02% | 139.44% | 7299.33% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -1.10M | -2.48M | -380006.00 | -668022.00 | -279938.00 |

## 分紅方案

**股息率**: 0.50

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2026-05-26 | 2026-05-27 | 2026-05-27 |
| 1股派息 
0.055人民幣 | 2025-05-21 | 2025-05-22 | 2025-05-22 |
| 1股派息 
0.05人民幣 | 2024-05-10 | 2024-05-13 | 2024-05-13 |