---
title: "天秦裝備 (300922.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/300922.SZ/norm.md"
symbol: "300922.SZ"
name: "天秦裝備"
parent: "https://longbridge.com/zh-HK/quote/300922.SZ.md"
datetime: "2026-05-20T08:17:00.306Z"
locales:
  - [en](https://longbridge.com/en/quote/300922.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300922.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300922.SZ/norm.md)
---

# 天秦裝備 (300922.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 | 0.0015 | 0.0821 | 0.0838 | 0.0411 | 0.0600 |
| ROE | 0.10% | 6.14% | 4.98% | 3.10% | 4.06% |
| 營業收入 | 16.48M | 64.09M | 57.43M | 60.81M | 49.87M |
| 凈利潤 | 243621.00 | 14.47M | 11.51M | 7.12M | 9.24M |
| 營業利潤 | -3.82M | 16.79M | 12.84M | 4.05M | 7.75M |
| 毛利率 | 37.48% | 29.94% | 37.64% | 32.27% | 37.51% |
| 凈利率 | 1.48% | 22.59% | 20.04% | 11.70% | 18.53% |
| 利潤含金量 | -275.97% | 24.48% | -50.49% | 119.89% | 25.61% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.14B | 1.13B | 1.05B | 1.05B | 1.06B |
| 權益乘數 | 1.14 | 1.19 | 1.12 | 1.15 | 1.15 |
| 每股凈資產 | 6.13 | 6.07 | 5.93 | 5.83 | 5.92 |
| 資產周轉率 | 0.1808 | 0.2132 | 0.2474 | 0.2486 | 0.2418 |
| 現金及短投 | 458.46M | 428.46M | 374.35M | 437.80M | 478.89M |
| 存貨與應收 | 33.24M | 25.18M | 32.78M | 30.09M | 34.54M |
| 長期投資 | 412.74M | 408.67M | 343.86M | 329.33M | 326.43M |
| 凈債務 | -458.17M | -428.05M | -373.86M | -437.20M | -478.17M |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 1.38M | 68.56M | -25.43M | 3.38M | 30.26M |
| 投資現金流 | -68.44M | -124.96M | -23.69M | -15.34M | -123.65M |
| 融資現金流 | 38.01M | 713815.00 | 0.0000 | -17.52M | - |
| 自由現金流 | -15.99M | 108.52M | -92.46M | -29.87M | -3.97M |
| 現金流充裕率 | 14.04% | 356.71% | -69.82% | 6.07% | 178.79% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -9.85M | -18.87M | -36.42M | -27.72M | -16.93M |

## 分紅方案

**股息率**: 0.89

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.17823人民幣 | 2025-05-19 | 2025-05-20 | 2025-05-20 |
| 1股派息 
0.148525人民幣 | 2024-05-21 | 2024-05-22 | 2024-05-22 |
| 1股派息 
0.1人民幣 | 2023-05-22 | 2023-05-23 | 2023-05-23 |