---
title: "太力科技 (301595.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301595.SZ/norm.md"
symbol: "301595.SZ"
name: "太力科技"
parent: "https://longbridge.com/zh-HK/quote/301595.SZ.md"
datetime: "2026-03-05T23:33:18.893Z"
locales:
  - [en](https://longbridge.com/en/quote/301595.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301595.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301595.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301595.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301595.SZ/norm.md)


# 太力科技 (301595.SZ) — 財務報表

## 損益表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.1180 | 0.2306 | 0.2400 | 0.1895 | 0.3892 |
| ROE | 5.66% | 11.87% | - | - | - |
| 營業收入 | 244.16M | 309.34M | 268.06M | 224.31M | 292.97M |
| 凈利潤 | 12.69M | 21.02M | 19.44M | 15.23M | 31.67M |
| 營業利潤 | 15.03M | 23.62M | 19.87M | 19.65M | 33.71M |
| 毛利率 | 54.02% | 57.07% | 54.41% | 58.17% | 57.21% |
| 凈利率 | 5.20% | 6.79% | 7.25% | 6.79% | 10.81% |
| 利潤含金量 | 354.69% | 32.27% | -277.86% | -87.50% | 68.17% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.24B | 1.19B | 762.58M | - | - |
| 權益乘數 | 1.39 | 1.31 | 1.48 | - | - |
| 每股凈資產 | 8.23 | 8.35 | 6.31 | - | - |
| 資產周轉率 | - | - | - | - | - |
| 現金及短投 | 670.07M | 711.36M | 303.54M | - | - |
| 存貨與應收 | 98.74M | 117.37M | 118.27M | - | - |
| 長期投資 | 205.21M | 165.03M | 163.12M | - | - |
| 凈債務 | -551.09M | -673.98M | -265.15M | - | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 4.24M | 73.18M | -7.15M | -22.46M | 49.45M |
| 投資現金流 | -460.44M | -2.84M | -57.97M | 695399.00 | -36.68M |
| 融資現金流 | 111.73M | 381.39M | -3.98M | -2.87M | -12.65M |
| 自由現金流 | -136.94M | 8.08M | - | - | - |
| 現金流充裕率 | 2.90% | 130.91% | -86.40% | 3779.61% | 277.81% |
| 舉債與償債 | 114.10M | - | - | 1000.00 | - |
| 資本支出 | -150.43M | -51.09M | -8.27M | -3.87M | -3.28M |

## 分紅方案

**股息率**: 0.40

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.25人民幣 | 2025-10-13 | 2025-10-14 | 2025-10-14 |