---
title: "泰禾股份 (301665.SZ) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/301665.SZ/norm.md"
symbol: "301665.SZ"
name: "泰禾股份"
parent: "https://longbridge.com/zh-HK/quote/301665.SZ.md"
datetime: "2026-03-04T15:52:03.246Z"
locales:
  - [en](https://longbridge.com/en/quote/301665.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/301665.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/301665.SZ/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/301665.SZ/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/301665.SZ/norm.md)


# 泰禾股份 (301665.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 | 0.4121 | 0.2388 | 0.1900 | 0.2007 | 0.1500 |
| ROE | 21.40% | 12.72% | - | 10.59% | - |
| 營業收入 | 1.48B | 1.38B | 1.03B | 1.14B | 1.06B |
| 凈利潤 | 185.32M | 103.62M | 78.53M | 80.08M | 60.83M |
| 營業利潤 | 310.16M | 167.32M | 144.63M | 125.73M | 110.17M |
| 毛利率 | 31.40% | 26.36% | 26.32% | 22.15% | 22.93% |
| 凈利率 | 12.54% | 7.51% | 7.61% | 7.03% | 5.72% |
| 利潤含金量 | 129.75% | 69.48% | -206.63% | 241.29% | -438.83% |

## 資產負債表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 6.32B | 6.23B | 5.84B | 5.59B | - |
| 權益乘數 | 1.57 | 1.59 | 1.63 | 1.61 | - |
| 每股凈資產 | 7.80 | 7.59 | 7.66 | 7.47 | - |
| 資產周轉率 | - | - | - | 0.8176 | - |
| 現金及短投 | 764.74M | 963.14M | 455.21M | 503.80M | - |
| 存貨與應收 | 651.86M | 629.08M | 711.33M | 527.71M | - |
| 長期投資 | 3.21B | 3.12B | 3.08B | 3.00B | - |
| 凈債務 | 775.15M | 702.36M | 810.03M | 957.88M | - |

## 現金流量表 (CNY)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 239.04M | 240.81M | -70.00M | 52.11M | -25.11M |
| 投資現金流 | -291.68M | -122.76M | -167.03M | -148.74M | -135.28M |
| 融資現金流 | -132.36M | 183.24M | 188.74M | 169.85M | 243.34M |
| 自由現金流 | -170.05M | -28.14M | - | 3.46M | - |
| 現金流充裕率 | 28.64% | 46.01% | -14.86% | 13.86% | -8.82% |
| 舉債與償債 | 431.99M | 361.23M | 486.49M | 408.98M | 422.89M |
| 資本支出 | -270.22M | -121.36M | -165.35M | -137.86M | -109.51M |

## 分紅方案

**股息率**: 2.03

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.2人民幣 | 2025-09-05 | 2025-09-08 | 2025-09-08 |
| 1股派息 
0.4人民幣 | 2025-06-06 | 2025-06-09 | 2025-06-09 |