---
title: "三維天地 (301159.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301159.SZ/norm.md"
symbol: "301159.SZ"
name: "三維天地"
parent: "https://longbridge.com/zh-HK/quote/301159.SZ.md"
datetime: "2026-03-09T20:02:35.625Z"
locales:
  - [en](https://longbridge.com/en/quote/301159.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301159.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301159.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301159.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301159.SZ/norm.md)


# 三維天地 (301159.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.1894 | -0.4001 | -0.3800 | -0.9916 | -0.5501 |
| ROE | -9.91% | -20.17% | -18.38% | -43.70% | -22.41% |
| 營業收入 | 64.91M | 48.08M | 21.19M | 206.42M | 60.54M |
| 凈利潤 | -14.64M | -30.93M | -29.64M | -76.40M | -42.51M |
| 營業利潤 | -13.09M | -31.09M | -29.09M | -59.04M | -49.47M |
| 毛利率 | 41.10% | 22.97% | 39.28% | 8.39% | 12.12% |
| 凈利率 | -22.56% | -64.34% | -139.93% | -37.01% | -70.21% |
| 利潤含金量 | -68.77% | - | - | -179.50% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 784.05M | 785.96M | 819.47M | 853.31M | 919.16M |
| 權益乘數 | 1.31 | 1.28 | 1.27 | 1.26 | 1.22 |
| 每股凈資產 | 7.54 | 7.73 | 8.13 | 8.55 | 9.53 |
| 資產周轉率 | 0.3999 | 0.3866 | 0.3689 | 0.3539 | 0.3550 |
| 現金及短投 | 218.59M | 216.21M | 248.00M | 293.68M | 250.86M |
| 存貨與應收 | 138.79M | 130.62M | 114.71M | 76.13M | 199.61M |
| 長期投資 | 123.53M | 125.64M | 130.69M | 139.47M | 133.67M |
| 凈債務 | -201.47M | -199.20M | -227.68M | -265.58M | -221.29M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 19.04M | -27.40M | -39.92M | 32.89M | -43.36M |
| 投資現金流 | -323103.00 | -70.20M | -3.85M | -4.46M | -3.95M |
| 融資現金流 | -2.27M | -6.89M | -2.92M | -2.35M | -3.67M |
| 自由現金流 | -4.84M | -11.81M | -36.38M | 87.91M | -47.53M |
| 現金流充裕率 | -318.47% | -389.24% | -7285.32% | 183.86% | 1281.50% |
| 舉債與償債 | - | - | - | - | - |
| 資本支出 | -531031.00 | -531080.00 | -548000.00 | -4.47M | -4.02M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.1人民幣 | 2024-06-26 | 2024-06-27 | 2024-06-27 |
| 1股派息 
0.08人民幣 | 2022-07-15 | 2022-07-18 | 2022-07-18 |