---
title: "天宇股份 (300702.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300702.SZ/norm.md"
symbol: "300702.SZ"
name: "天宇股份"
parent: "https://longbridge.com/zh-HK/quote/300702.SZ.md"
datetime: "2026-05-20T22:59:06.302Z"
locales:
  - [en](https://longbridge.com/en/quote/300702.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300702.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300702.SZ/norm.md)
---

# 天宇股份 (300702.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 | 0.1212 | -0.2612 | 0.2003 | 0.1823 | 0.2477 |
| ROE | 4.61% | -8.83% | 7.77% | 7.02% | 9.73% |
| 營業收入 | 811.67M | 774.15M | 719.55M | 808.11M | 759.32M |
| 凈利潤 | 42.19M | -81.22M | 71.42M | 63.33M | 86.18M |
| 營業利潤 | 84.58M | -114.24M | 155.57M | 48.63M | 117.70M |
| 毛利率 | 32.44% | 21.91% | 49.57% | 31.50% | 37.39% |
| 凈利率 | 5.20% | -10.49% | 9.93% | 7.84% | 11.35% |
| 利潤含金量 | 64.74% | -44.24% | 66.73% | -145.86% | 755.67% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.44B | 6.59B | 6.56B | 6.49B | 6.49B |
| 權益乘數 | 1.75 | 1.81 | 1.76 | 1.79 | 1.81 |
| 每股凈資產 | 10.58 | 11.70 | 10.43 | 10.57 | 10.43 |
| 資產周轉率 | 0.4816 | 0.4649 | 0.4595 | 0.4597 | 0.4265 |
| 現金及短投 | 572.50M | 513.05M | 388.22M | 364.76M | 548.61M |
| 存貨與應收 | 1.59B | 1.71B | 1.85B | 1.80B | 1.80B |
| 長期投資 | 2.87B | 2.92B | 2.93B | 2.83B | 2.83B |
| 凈債務 | 1.21B | 1.26B | 1.38B | 1.47B | 1.29B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 130.64M | 258.21M | 233.12M | -33.34M | 15.58M |
| 投資現金流 | -56.85M | -118.79M | -122.79M | -84.88M | -43.84M |
| 融資現金流 | 3.15M | -6.73M | -71.55M | -37.94M | -5.82M |
| 自由現金流 | -44.30M | 299.23M | -25.57M | -75.12M | -102.32M |
| 現金流充裕率 | 20.50% | 55.06% | 29.66% | -10.03% | 1.53% |
| 舉債與償債 | 587.50M | 294.02M | 644.50M | 209.50M | 967.55M |
| 資本支出 | -53.08M | -160.95M | -70.00M | -85.15M | -41.66M |

## 分紅方案

**股息率**: 0.26

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.05人民幣 | 2025-06-05 | 2025-06-06 | 2025-06-06 |
| 1股派息 
0.05人民幣 | 2024-06-05 | 2024-06-06 | 2024-06-06 |
| 1股派息 
0.1人民幣 | 2022-06-10 | 2022-06-13 | 2022-06-13 |