---
title: "天通股份 (600330.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/600330.SH/norm.md"
symbol: "600330.SH"
name: "天通股份"
parent: "https://longbridge.com/zh-HK/quote/600330.SH.md"
datetime: "2026-05-21T02:35:38.317Z"
locales:
  - [en](https://longbridge.com/en/quote/600330.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600330.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600330.SH/norm.md)
---

# 天通股份 (600330.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | -0.0340 | 0.0039 | 0.0038 | 0.0390 | -0.0303 |
| ROE | - | 0.23% | 0.23% | 2.40% | -1.77% |
| 營業收入 | 805.12M | 875.48M | 869.45M | 714.41M | 510.34M |
| 凈利潤 | -41.84M | 4.71M | 4.65M | 47.96M | -35.49M |
| 營業利潤 | 17.42M | 85.78M | -47.34M | 41.50M | -155.48M |
| 毛利率 | 20.03% | 19.86% | 20.62% | 18.80% | 13.78% |
| 凈利率 | -5.20% | 0.54% | 0.53% | 6.71% | -6.95% |
| 利潤含金量 | -39.09% | 1048.52% | - | -332.60% | -65.94% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 11.38B | 11.61B | 11.75B | 11.52B | 11.64B |
| 權益乘數 | 1.45 | 1.44 | 1.46 | 1.43 | 1.44 |
| 每股凈資產 | 6.30 | 6.59 | 6.59 | 6.60 | 6.56 |
| 資產周轉率 | - | 0.2537 | 0.2665 | 0.2572 | 0.2644 |
| 現金及短投 | 1.59B | 1.65B | 1.86B | 2.11B | 2.32B |
| 存貨與應收 | 1.46B | 1.40B | 1.43B | 1.37B | 1.25B |
| 長期投資 | 5.04B | 4.84B | 4.77B | 4.49B | 4.46B |
| 凈債務 | -565.80M | -477.90M | -632.06M | -1.06B | -1.31B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | -44.56M | 8.18M | -43.20M | -12.48M | 235.79M |
| 投資現金流 | -107.14M | -95.68M | -238.92M | -325.00M | -198.72M |
| 融資現金流 | -66.13M | -62.10M | 69.50M | 101.39M | -186.31M |
| 自由現金流 | - | -445.18M | -377.09M | -402.28M | 454.64M |
| 現金流充裕率 | -28.29% | 1.92% | -5.84% | -2.51% | 21.25% |
| 舉債與償債 | 31.05M | 223.39M | 576.26M | 342.68M | 538.38M |
| 資本支出 | -134.82M | -140.43M | -267.04M | -272.69M | -267.06M |

## 分紅方案

**股息率**: 0.07

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.022人民幣 | 2025-05-29 | 2025-05-30 | 2025-05-30 |
| 1股派息 
0.08人民幣 | 2024-06-13 | 2024-06-14 | 2024-06-14 |
| 1股派息 
0.05人民幣 | 2023-05-23 | 2023-05-24 | 2023-05-24 |