---
title: "TICW (301289.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301289.SZ/norm.md"
symbol: "301289.SZ"
name: "TICW"
parent: "https://longbridge.com/zh-HK/quote/301289.SZ.md"
datetime: "2026-03-12T17:17:59.120Z"
locales:
  - [en](https://longbridge.com/en/quote/301289.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301289.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301289.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301289.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301289.SZ/norm.md)


# TICW (301289.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2983 | 0.2783 | 0.2700 | 0.2781 | 0.2088 |
| ROE | 9.53% | 8.79% | 8.59% | 8.79% | 6.87% |
| Revenue | 86.62M | 87.70M | 81.20M | 77.80M | 70.77M |
| Net income | 23.26M | 21.56M | 21.20M | 21.26M | 16.28M |
| Operating income | 28.35M | 25.26M | 27.67M | 24.62M | 16.63M |
| Gross margin | 60.53% | 60.43% | 59.34% | 56.98% | 59.11% |
| Net margin | 26.86% | 24.58% | 26.11% | 27.32% | 23.01% |
| Profit quality | 83.06% | 48.29% | 246.79% | 28.04% | 57.14% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.33B | 1.30B | 1.31B | 1.29B | 1.25B |
| Leverage | 1.24 | 1.24 | 1.22 | 1.22 | 1.21 |
| BVPS | 12.67 | 12.44 | 12.79 | 12.52 | 12.29 |
| Turnover | 0.2588 | 0.2493 | 0.2420 | 0.2336 | 0.2467 |
| Cash & STI | 737.64M | 719.27M | 738.62M | 749.37M | 690.40M |
| Inv & Rec | 10.61M | 10.31M | 10.50M | 9.22M | 7.78M |
| LT assets | 384.50M | 393.52M | 393.56M | 382.88M | 378.03M |
| Net debt | -635.06M | -608.09M | -620.11M | -640.06M | -575.66M |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 34.13M | 52.30M | 11.21M | 87.82M | 29.11M |
| Investing CF | -11.26M | -23.10M | -15.90M | -17.76M | -7.19M |
| Financing CF | -4.40M | -48.51M | -6.06M | -11.39M | -17.87M |
| Free CF | -25.93M | 42.69M | -26.05M | 133.86M | -68.28M |
| OCF coverage | 1732.09% | 79.93% | 70.54% | 210.84% | 342.26% |
| Repaid & issued | - | - | - | 0.0000 | 1.00M |
| CapEx | -11.26M | -23.10M | -15.90M | -15.08M | -7.15M |

## 分紅方案

**股息率**: 0.71

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.41CNY | 2025-06-25 | 2025-06-26 | 2025-06-26 |
| Cash Dividend: 
0.4CNY | 2024-06-25 | 2024-06-26 | 2024-06-26 |
| Cash Dividend: 
0.5CNY. 
Share conversation: 0.3 for 1 | 2023-05-30 | 2023-05-31 | 2023-05-31 |