---
title: "TAIXIANG (301192.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301192.SZ/norm.md"
symbol: "301192.SZ"
name: "TAIXIANG"
parent: "https://longbridge.com/zh-HK/quote/301192.SZ.md"
datetime: "2026-03-13T13:19:53.532Z"
locales:
  - [en](https://longbridge.com/en/quote/301192.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301192.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301192.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301192.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301192.SZ/norm.md)


# TAIXIANG (301192.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.1689 | 0.1708 | 0.0825 | -0.0195 | 0.2201 |
| ROE | 11.10% | 11.42% | 5.53% | -1.30% | 15.09% |
| Revenue | 123.32M | 117.20M | 101.85M | 110.44M | 106.28M |
| Net income | 16.87M | 17.06M | 8.24M | -1.93M | 21.99M |
| Operating income | 19.13M | 16.33M | 6.26M | -2.70M | 18.09M |
| Gross margin | 33.73% | 30.25% | 24.04% | 15.05% | 36.21% |
| Net margin | 13.68% | 14.56% | 8.09% | -1.75% | 20.69% |
| Profit quality | 111.57% | 986.05% | 49.17% | -8.32% | 87.11% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 849.41M | 823.58M | 822.84M | 824.89M | 841.57M |
| Leverage | 1.37 | 1.38 | 1.37 | 1.39 | 1.41 |
| BVPS | 6.21 | 5.96 | 6.00 | 5.92 | 5.94 |
| Turnover | 0.5356 | 0.5285 | 0.5137 | 0.5126 | 0.4952 |
| Cash & STI | 216.26M | 227.42M | 270.22M | 287.85M | 285.99M |
| Inv & Rec | 54.91M | 49.23M | 52.34M | 51.40M | 53.56M |
| LT assets | 258.01M | 239.17M | 257.65M | 244.48M | 219.41M |
| Net debt | -126.18M | -137.34M | -175.14M | -178.54M | -159.52M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.15M | 1.66M | 12.73M | 32.41M | 20.77M |
| Investing CF | -60.59M | 55.30M | -87.13M | 124.94M | -26.79M |
| Financing CF | -1.00M | -30.85M | -15.17M | -18.38M | -2.50M |
| Free CF | -53.29M | -6.10M | -12.72M | 65.58M | -28.19M |
| OCF coverage | 58.63% | 2.98% | 37.02% | 109.02% | 110.19% |
| Repaid & issued | - | - | - | 0.0000 | 10.00M |
| CapEx | -28.24M | -24.81M | -19.21M | -11.35M | -3.90M |

## 分紅方案

**股息率**: 0.88

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.25CNY | 2025-05-08 | 2025-05-09 | 2025-05-09 |
| Cash Dividend: 
0.2CNY | 2024-05-30 | 2024-05-31 | 2024-05-31 |
| Cash Dividend: 
0.2CNY | 2023-05-26 | 2023-05-29 | 2023-05-29 |