---
title: "TAOTAO (301345.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301345.SZ/norm.md"
symbol: "301345.SZ"
name: "TAOTAO"
parent: "https://longbridge.com/zh-HK/quote/301345.SZ.md"
datetime: "2026-03-15T19:49:26.557Z"
locales:
  - [en](https://longbridge.com/en/quote/301345.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301345.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301345.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301345.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301345.SZ/norm.md)


# TAOTAO (301345.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.42 | 2.35 | 0.7900 | 1.19 | 1.10 |
| ROE | 31.45% | 31.40% | 10.79% | 16.72% | 16.06% |
| Revenue | 1.06B | 1.07B | 639.26M | 756.42M | 829.47M |
| Net income | 264.32M | 256.01M | 86.21M | 129.90M | 119.37M |
| Operating income | 332.67M | 275.60M | 105.88M | 52.97M | 187.51M |
| Gross margin | 46.78% | 40.92% | 37.23% | 29.43% | 37.95% |
| Net margin | 24.95% | 23.84% | 13.49% | 17.17% | 14.39% |
| Profit quality | 266.20% | 103.33% | 48.05% | -270.04% | -337.94% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.25B | 4.93B | 4.70B | 4.54B | 4.52B |
| Leverage | 1.54 | 1.49 | 1.46 | 1.43 | 1.49 |
| BVPS | 31.32 | 30.45 | 29.58 | 29.28 | 27.93 |
| Turnover | 0.7227 | 0.7317 | 0.7046 | 0.7150 | 0.7190 |
| Cash & STI | 1.72B | 1.79B | 1.86B | 1.53B | 1.71B |
| Inv & Rec | 1.34B | 1.16B | 1.17B | 1.21B | 1.20B |
| LT assets | 848.02M | 780.30M | 777.36M | 724.51M | 837.85M |
| Net debt | -845.06M | -1.07B | -1.12B | -1.03B | -1.12B |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 124.97M | 266.71M | 220.37M | -19.62M | -55.49M |
| Investing CF | -100.89M | -45.22M | -23.98M | -49.88M | -422.50M |
| Financing CF | -98.31M | -322.50M | 326.63M | -173.01M | -97.03M |
| Free CF | -116.34M | 51.71M | 166.53M | -121.88M | -565.04M |
| OCF coverage | 20.72% | 61.31% | 79.90% | -8.03% | -9.15% |
| Repaid & issued | 438.67M | 75.67M | 389.65M | 30.49M | 291.36M |
| CapEx | -87.64M | -46.85M | -24.03M | -49.89M | -423.22M |

## 分紅方案

**股息率**: 1.43

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.5CNY | 2025-09-19 | 2025-09-22 | 2025-09-22 |
| Cash Dividend: 
1.5CNY | 2025-05-28 | 2025-05-29 | 2025-05-29 |
| Cash Dividend: 
0.494927CNY | 2025-01-07 | 2025-01-08 | 2025-01-08 |