---
title: "天億馬 (301178.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301178.SZ/norm.md"
symbol: "301178.SZ"
name: "天億馬"
parent: "https://longbridge.com/zh-HK/quote/301178.SZ.md"
datetime: "2026-03-08T10:02:27.380Z"
locales:
  - [en](https://longbridge.com/en/quote/301178.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301178.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301178.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301178.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301178.SZ/norm.md)


# 天億馬 (301178.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 | -0.0278 | 0.0708 | 0.0100 | -0.4136 | -0.1424 |
| ROE | -0.97% | 2.87% | 0.30% | -14.59% | -4.71% |
| 營業收入 | 82.04M | 97.21M | 48.42M | 68.36M | 66.06M |
| 凈利潤 | -1.87M | 5.49M | 567492.00 | -28.39M | -9.43M |
| 營業利潤 | 1.99M | 9.73M | 1.98M | -31.43M | -14.96M |
| 毛利率 | 28.41% | 31.60% | 26.82% | 6.08% | 12.39% |
| 凈利率 | -2.28% | 5.65% | 1.17% | -41.53% | -14.28% |
| 利潤含金量 | 14.44% | -344.84% | -14.58% | -66.17% | - |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.50B | 1.44B | 1.38B | 1.33B | 1.07B |
| 權益乘數 | 1.92 | 1.85 | 1.80 | 1.74 | 1.33 |
| 每股凈資產 | 11.75 | 11.69 | 11.52 | 11.47 | 12.06 |
| 資產周轉率 | 0.2299 | 0.2276 | 0.1954 | 0.1881 | 0.3689 |
| 現金及短投 | 331.37M | 276.85M | 293.77M | 334.62M | 392.29M |
| 存貨與應收 | 155.22M | 141.23M | 111.25M | 81.22M | 66.33M |
| 長期投資 | 538.74M | 551.53M | 525.88M | 484.36M | 143.42M |
| 凈債務 | 126.28M | 130.69M | 89.44M | -224.16M | -311.33M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 13.78M | -2.82M | -13.56M | 47.49M | -39.91M |
| 投資現金流 | -53.99M | 6.64M | -332.91M | 62.42M | -48.53M |
| 融資現金流 | 46.07M | 10.92M | 264.90M | 22.34M | 17.08M |
| 自由現金流 | -41.67M | -14.18M | -567.86M | 161.72M | -100.24M |
| 現金流充裕率 | 44.32% | -6.20% | -4.05% | 30.09% | -64.53% |
| 舉債與償債 | 55.50M | 48.63M | 292.66M | 50.39M | 44.68M |
| 資本支出 | -4.23M | -25.75M | -292.91M | -128.09M | -37.98M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.098503人民幣 | 2024-07-11 | 2024-07-12 | 2024-07-12 |
| 1股派息 
0.08人民幣 | 2023-07-13 | 2023-07-14 | 2023-07-14 |
| 1股派息 
0.4人民幣，
送/转增 0.4 | 2022-06-10 | 2022-06-13 | 2022-06-13 |